| 經營活動之現金流量 | -- | 5,235,000 | (64,930,000) | 10,101,000 | | | 投資活動之現金流量 | -- | 64,486,000 | (126,209,000) | 4,511,000 | | | 融資活動之現金流量 | -- | (1,680,000) | 164,000 | (6,488,000) | | | 現金及等同現金之增加/(減少) | -- | 68,041,000 | (190,975,000) | 8,124,000 | | | 期初之現金及現金等價物 | -- | 46,643,000 | 243,974,000 | 232,805,000 | | | 匯率變動之影響 | -- | (99,000) | (6,356,000) | 3,045,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 114,585,000 | 46,643,000 | 243,974,000 | |
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