| 經營活動之現金流量 | -- | 42,511,000 | 151,107,000 | (10,385,000) | | | 投資活動之現金流量 | -- | 6,485,000 | (58,721,000) | (7,240,000) | | | 融資活動之現金流量 | -- | (93,646,000) | 16,932,000 | (22,715,000) | | | 現金及等同現金之增加/(減少) | -- | (44,650,000) | 109,318,000 | (40,340,000) | | | 期初之現金及現金等價物 | -- | 177,414,000 | 66,723,000 | 100,082,000 | | | 匯率變動之影響 | -- | 638,000 | 1,373,000 | 6,981,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 133,402,000 | 177,414,000 | 66,723,000 | |
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