| 經營活動之現金流量 | -- | 34,515,000 | (10,763,000) | 39,599,000 | | | 投資活動之現金流量 | -- | (12,369,000) | (86,007,000) | (4,549,000) | | | 融資活動之現金流量 | -- | (23,438,000) | 99,748,000 | 53,645,000 | | | 現金及等同現金之增加/(減少) | -- | (1,292,000) | 2,978,000 | 88,695,000 | | | 期初之現金及現金等價物 | -- | 129,234,000 | 126,256,000 | 37,561,000 | | | 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 | -- | 127,942,000 | 129,234,000 | 126,256,000 | |
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