| 經營活動之現金流量 | -- | (41,194,000) | 17,043,000 | 766,000 | | | 投資活動之現金流量 | -- | 48,486,000 | 36,566,000 | (5,502,000) | | | 融資活動之現金流量 | -- | (4,662,000) | (99,829,000) | (11,497,000) | | | 現金及等同現金之增加/(減少) | -- | 2,630,000 | (46,220,000) | (16,233,000) | | | 期初之現金及現金等價物 | -- | 130,020,000 | 188,107,000 | 209,614,000 | | | 匯率變動之影響 | -- | 6,779,000 | (11,867,000) | (5,274,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 139,429,000 | 130,020,000 | 188,107,000 | |
|
