| 經營活動之現金流量 | -- | 40,071,000 | (4,496,000) | (53,226,000) | | | 投資活動之現金流量 | -- | (43,693,000) | 22,329,000 | (70,622,000) | | | 融資活動之現金流量 | -- | 27,987,000 | (13,655,000) | 112,141,000 | | | 現金及等同現金之增加/(減少) | -- | 24,365,000 | 4,178,000 | (11,707,000) | | | 期初之現金及現金等價物 | -- | 133,153,000 | 126,261,000 | 139,194,000 | | | 匯率變動之影響 | -- | 3,160,000 | 2,714,000 | (1,226,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 160,678,000 | 133,153,000 | 126,261,000 | |
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