| 經營活動之現金流量 | -- | (13,352,000) | 14,758,000 | 68,663,000 | | | 投資活動之現金流量 | -- | (6,510,000) | 12,452,000 | (12,679,000) | | | 融資活動之現金流量 | -- | (35,402,000) | (29,632,000) | (19,457,000) | | | 現金及等同現金之增加/(減少) | -- | (55,264,000) | (2,422,000) | 36,527,000 | | | 期初之現金及現金等價物 | -- | 281,742,000 | 283,281,000 | 246,129,000 | | | 匯率變動之影響 | -- | (483,000) | 883,000 | 625,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 225,995,000 | 281,742,000 | 283,281,000 | |
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