| 經營活動之現金流量 | -- | 78,656,000 | 139,816,000 | 51,306,000 | | | 投資活動之現金流量 | -- | 8,165,000 | (13,173,000) | (79,960,000) | | | 融資活動之現金流量 | -- | (70,599,000) | (77,309,000) | (78,460,000) | | | 現金及等同現金之增加/(減少) | -- | 16,222,000 | 49,334,000 | (107,114,000) | | | 期初之現金及現金等價物 | -- | 171,910,000 | 122,039,000 | 228,865,000 | | | 匯率變動之影響 | -- | (150,000) | 537,000 | 288,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 187,982,000 | 171,910,000 | 122,039,000 | |
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