| 經營活動之現金流量 | -- | 10,643,000 | (9,005,000) | 55,474,000 | | | 投資活動之現金流量 | -- | (21,052,000) | (64,358,000) | (2,606,000) | | | 融資活動之現金流量 | -- | (1,276,000) | (21,106,000) | (18,993,000) | | | 現金及等同現金之增加/(減少) | -- | (11,685,000) | (94,469,000) | 33,875,000 | | | 期初之現金及現金等價物 | -- | 183,826,000 | 277,131,000 | 238,347,000 | | | 匯率變動之影響 | -- | 211,000 | 1,164,000 | 4,909,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 172,352,000 | 183,826,000 | 277,131,000 | |
|
