| 經營活動之現金流量 | -- | 99,612,000 | 70,741,000 | 114,018,000 | | | 投資活動之現金流量 | -- | (108,604,000) | (31,524,000) | (47,316,000) | | | 融資活動之現金流量 | -- | 12,665,000 | (32,679,000) | (103,659,000) | | | 現金及等同現金之增加/(減少) | -- | 3,673,000 | 6,538,000 | (36,957,000) | | | 期初之現金及現金等價物 | -- | 135,964,000 | 122,780,000 | 184,565,000 | | | 匯率變動之影響 | -- | (5,586,000) | 6,646,000 | (24,828,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 134,051,000 | 135,964,000 | 122,780,000 | |
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