| 經營活動之現金流量 | -- | 51,024,000 | 27,633,000 | 77,335,000 | | | 投資活動之現金流量 | -- | (138,970,000) | (58,156,000) | (88,797,000) | | | 融資活動之現金流量 | -- | 8,317,000 | 30,941,000 | 85,945,000 | | | 現金及等同現金之增加/(減少) | -- | (79,629,000) | 418,000 | 74,483,000 | | | 期初之現金及現金等價物 | -- | 111,918,000 | 110,182,000 | 33,934,000 | | | 匯率變動之影響 | -- | 195,000 | 1,318,000 | 1,765,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 32,484,000 | 111,918,000 | 110,182,000 | |
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