| 經營活動之現金流量 | -- | (2,117,000) | 43,542,000 | 47,093,000 | | | 投資活動之現金流量 | -- | (23,030,000) | (44,021,000) | (45,732,000) | | | 融資活動之現金流量 | -- | (23,283,000) | (19,148,000) | 50,815,000 | | | 現金及等同現金之增加/(減少) | -- | (48,430,000) | (19,627,000) | 52,176,000 | | | 期初之現金及現金等價物 | -- | 157,806,000 | 169,358,000 | 115,805,000 | | | 匯率變動之影響 | -- | 133,000 | 8,075,000 | 1,377,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 109,509,000 | 157,806,000 | 169,358,000 | |
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