| 經營活動之現金流量 | -- | 82,061,000 | 130,720,000 | 38,310,000 | | | 投資活動之現金流量 | -- | (14,471,000) | (72,145,000) | (46,389,000) | | | 融資活動之現金流量 | -- | (79,158,000) | (47,908,000) | (31,849,000) | | | 現金及等同現金之增加/(減少) | -- | (11,568,000) | 10,667,000 | (39,928,000) | | | 期初之現金及現金等價物 | -- | 64,766,000 | 54,175,000 | 94,381,000 | | | 匯率變動之影響 | -- | (116,000) | (76,000) | (278,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 53,082,000 | 64,766,000 | 54,175,000 | |
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