| 經營活動之現金流量 | -- | 72,133,000 | 44,900,000 | (22,314,000) | | | 投資活動之現金流量 | -- | (24,768,000) | (71,577,000) | (12,686,000) | | | 融資活動之現金流量 | -- | (88,367,000) | (12,902,000) | 19,482,000 | | | 現金及等同現金之增加/(減少) | -- | (41,002,000) | (39,579,000) | (15,518,000) | | | 期初之現金及現金等價物 | -- | 210,086,000 | 248,236,000 | 251,063,000 | | | 匯率變動之影響 | -- | 0 | 1,429,000 | 12,691,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 169,084,000 | 210,086,000 | 248,236,000 | |
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