| 經營活動之現金流量 | -- | (3,374,000) | 27,543,000 | (146,700,000) | | | 投資活動之現金流量 | -- | (5,918,000) | (17,059,000) | (2,626,000) | | | 融資活動之現金流量 | -- | 32,238,000 | 5,647,000 | 43,416,000 | | | 現金及等同現金之增加/(減少) | -- | 22,946,000 | 16,131,000 | (105,910,000) | | | 期初之現金及現金等價物 | -- | 111,867,000 | 99,058,000 | 201,113,000 | | | 匯率變動之影響 | -- | 1,088,000 | (3,322,000) | 3,855,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 135,901,000 | 111,867,000 | 99,058,000 | |
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