| 經營活動之現金流量 | -- | 98,805,000 | (62,649,000) | (37,926,000) | | | 投資活動之現金流量 | -- | 4,430,000 | (54,467,000) | (153,143,000) | | | 融資活動之現金流量 | -- | (101,323,000) | 147,115,000 | 125,301,000 | | | 現金及等同現金之增加/(減少) | -- | 1,912,000 | 29,999,000 | (65,768,000) | | | 期初之現金及現金等價物 | -- | 163,765,000 | 133,624,000 | 198,447,000 | | | 匯率變動之影響 | -- | 1,128,000 | 142,000 | 945,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 166,805,000 | 163,765,000 | 133,624,000 | |
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