| 經營活動之現金流量 | -- | 100,236,000 | 60,880,000 | (16,022,000) | | | 投資活動之現金流量 | -- | (234,000) | (105,000) | (7,000) | | | 融資活動之現金流量 | -- | (1,420,000) | (32,432,000) | 27,343,000 | | | 現金及等同現金之增加/(減少) | -- | 98,582,000 | 28,343,000 | 11,314,000 | | | 期初之現金及現金等價物 | -- | 132,068,000 | 103,725,000 | 92,411,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 230,650,000 | 132,068,000 | 103,725,000 | |
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