| 經營活動之現金流量 | -- | (12,355,000) | (20,775,000) | 33,763,000 | | | 投資活動之現金流量 | -- | (4,127,000) | (1,842,000) | 46,215,000 | | | 融資活動之現金流量 | -- | 6,406,000 | 47,541,000 | (32,864,000) | | | 現金及等同現金之增加/(減少) | -- | (10,076,000) | 24,924,000 | 47,114,000 | | | 期初之現金及現金等價物 | -- | 120,151,000 | 95,686,000 | 49,741,000 | | | 匯率變動之影響 | -- | 959,000 | (459,000) | (1,169,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 111,034,000 | 120,151,000 | 95,686,000 | |
|
