| 經營活動之現金流量 | -- | 24,748,000 | (22,970,000) | 79,007,000 | | | 投資活動之現金流量 | -- | (30,710,000) | (4,178,000) | (6,549,000) | | | 融資活動之現金流量 | -- | 97,333,000 | (32,871,000) | (15,414,000) | | | 現金及等同現金之增加/(減少) | -- | 91,371,000 | (60,019,000) | 57,044,000 | | | 期初之現金及現金等價物 | -- | 8,650,000 | 68,696,000 | 11,729,000 | | | 匯率變動之影響 | -- | (58,000) | (27,000) | (77,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 99,963,000 | 8,650,000 | 68,696,000 | |
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