| 經營活動之現金流量 | -- | 24,793,000 | (593,000) | 60,836,000 | | | 投資活動之現金流量 | -- | 54,570,000 | 147,249,000 | 113,597,000 | | | 融資活動之現金流量 | -- | (61,754,000) | (174,104,000) | (198,460,000) | | | 現金及等同現金之增加/(減少) | -- | 17,609,000 | (27,448,000) | (24,027,000) | | | 期初之現金及現金等價物 | -- | 67,711,000 | 85,426,000 | 112,121,000 | | | 匯率變動之影響 | -- | (1,981,000) | 9,733,000 | (2,668,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 83,339,000 | 67,711,000 | 85,426,000 | |
|
