| 經營活動之現金流量 | -- | (25,702,000) | 60,331,000 | 77,210,000 | | | 投資活動之現金流量 | -- | (15,465,000) | (50,436,000) | (29,036,000) | | | 融資活動之現金流量 | -- | (3,519,000) | (41,929,000) | 18,859,000 | | | 現金及等同現金之增加/(減少) | -- | (44,686,000) | (32,034,000) | 67,033,000 | | | 期初之現金及現金等價物 | -- | 188,034,000 | 220,068,000 | 153,035,000 | | | 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 | -- | 143,348,000 | 188,034,000 | 220,068,000 | |
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