| 經營活動之現金流量 | -- | 44,785,000 | 50,466,000 | (6,409,000) | | | 投資活動之現金流量 | -- | 73,855,000 | (52,557,000) | (40,596,000) | | | 融資活動之現金流量 | -- | (28,746,000) | (30,524,000) | 116,214,000 | | | 現金及等同現金之增加/(減少) | -- | 89,894,000 | (32,615,000) | 69,209,000 | | | 期初之現金及現金等價物 | -- | 118,431,000 | 151,046,000 | 81,837,000 | | | 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 | -- | 208,325,000 | 118,431,000 | 151,046,000 | |
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