| 經營活動之現金流量 | -- | 16,705,000 | (72,105,000) | 140,175,000 | | | 投資活動之現金流量 | -- | 39,866,000 | 61,150,000 | (77,559,000) | | | 融資活動之現金流量 | -- | (36,619,000) | (12,594,000) | (73,125,000) | | | 現金及等同現金之增加/(減少) | -- | 19,952,000 | (23,549,000) | (10,509,000) | | | 期初之現金及現金等價物 | -- | 25,418,000 | 51,582,000 | 60,607,000 | | | 匯率變動之影響 | -- | (4,445,000) | (2,615,000) | 1,484,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 40,925,000 | 25,418,000 | 51,582,000 | |
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