| 經營活動之現金流量 | -- | 41,839,000 | 59,526,000 | 29,989,000 | | | 投資活動之現金流量 | -- | 1,594,000 | (21,774,000) | (5,119,000) | | | 融資活動之現金流量 | -- | 79,290,000 | (41,379,000) | (32,803,000) | | | 現金及等同現金之增加/(減少) | -- | 122,723,000 | (3,627,000) | (7,933,000) | | | 期初之現金及現金等價物 | -- | 19,930,000 | 23,525,000 | 31,466,000 | | | 匯率變動之影響 | -- | 85,000 | 32,000 | (8,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 142,738,000 | 19,930,000 | 23,525,000 | |
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