| 經營活動之現金流量 | -- | 171,128,000 | 95,186,000 | (38,139,000) | | | 投資活動之現金流量 | -- | (72,493,000) | (71,904,000) | (205,275,000) | | | 融資活動之現金流量 | -- | (105,527,000) | (14,899,000) | 153,698,000 | | | 現金及等同現金之增加/(減少) | -- | (6,892,000) | 8,383,000 | (89,716,000) | | | 期初之現金及現金等價物 | -- | 25,867,000 | 17,483,000 | 107,199,000 | | | 匯率變動之影響 | -- | 61,000 | 1,000 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 19,036,000 | 25,867,000 | 17,483,000 | |
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