| 經營活動之現金流量 | -- | 9,835,000 | 18,058,000 | (23,888,000) | | | 投資活動之現金流量 | -- | (11,320,000) | (9,015,000) | (44,016,000) | | | 融資活動之現金流量 | -- | (1,624,000) | (1,204,000) | (6,144,000) | | | 現金及等同現金之增加/(減少) | -- | (3,109,000) | 7,839,000 | (74,048,000) | | | 期初之現金及現金等價物 | -- | 145,176,000 | 136,772,000 | 208,215,000 | | | 匯率變動之影響 | -- | (334,000) | 565,000 | 2,605,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 141,733,000 | 145,176,000 | 136,772,000 | |
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