| 經營活動之現金流量 | (9,526,000) | 10,914,000 | (48,135,000) | | | | 投資活動之現金流量 | 62,817,000 | (57,807,000) | 171,831,000 | | | | 融資活動之現金流量 | 35,139,000 | (17,635,000) | (14,858,000) | | | | 現金及等同現金之增加/(減少) | 88,430,000 | (64,528,000) | 108,838,000 | | | | 期初之現金及現金等價物 | 141,742,000 | 206,270,000 | 97,432,000 | | | | 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 | 230,172,000 | 141,742,000 | 206,270,000 | | |
|
