| 經營活動之現金流量 | -- | 36,097,000 | 53,513,000 | (16,551,000) | | | 投資活動之現金流量 | -- | (11,654,000) | (7,180,000) | (30,699,000) | | | 融資活動之現金流量 | -- | (52,946,000) | 84,340,000 | (10,066,000) | | | 現金及等同現金之增加/(減少) | -- | (28,503,000) | 130,673,000 | (57,316,000) | | | 期初之現金及現金等價物 | -- | 195,337,000 | 64,664,000 | 121,980,000 | | | 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 | -- | 166,834,000 | 195,337,000 | 64,664,000 | |
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