| 經營活動之現金流量 | -- | 90,537,000 | 82,654,000 | 233,105,000 | | | 投資活動之現金流量 | -- | 39,377,000 | (40,352,000) | (199,132,000) | | | 融資活動之現金流量 | -- | (117,473,000) | (58,304,000) | (41,253,000) | | | 現金及等同現金之增加/(減少) | -- | 12,441,000 | (16,002,000) | (7,280,000) | | | 期初之現金及現金等價物 | -- | 18,359,000 | 34,765,000 | 43,571,000 | | | 匯率變動之影響 | -- | (478,000) | (404,000) | (1,526,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 30,322,000 | 18,359,000 | 34,765,000 | |
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