| 經營活動之現金流量 | -- | 12,394,000 | (2,817,000) | 21,307,000 | | | 投資活動之現金流量 | -- | 16,496,000 | (1,724,000) | (688,000) | | | 融資活動之現金流量 | -- | (94,111,000) | (87,065,000) | 18,290,000 | | | 現金及等同現金之增加/(減少) | -- | (65,221,000) | (91,606,000) | 38,909,000 | | | 期初之現金及現金等價物 | -- | 154,443,000 | 247,991,000 | 209,314,000 | | | 匯率變動之影響 | -- | (734,000) | (1,942,000) | (232,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 88,488,000 | 154,443,000 | 247,991,000 | |
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