| 經營活動之現金流量 | -- | 34,168,000 | 19,826,000 | (120,402,000) | | | 投資活動之現金流量 | -- | (12,325,000) | (15,498,000) | (19,674,000) | | | 融資活動之現金流量 | -- | (6,372,000) | (12,400,000) | 128,222,000 | | | 現金及等同現金之增加/(減少) | -- | 15,471,000 | (8,072,000) | (11,854,000) | | | 期初之現金及現金等價物 | -- | 42,391,000 | 50,463,000 | 62,317,000 | | | 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 | -- | 57,862,000 | 42,391,000 | 50,463,000 | |
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