| 經營活動之現金流量 | -- | 79,608,000 | 88,505,000 | (14,520,000) | | | 投資活動之現金流量 | -- | (18,203,000) | (31,245,000) | 6,005,000 | | | 融資活動之現金流量 | -- | (122,390,000) | (35,594,000) | (13,872,000) | | | 現金及等同現金之增加/(減少) | -- | (60,985,000) | 21,666,000 | (22,387,000) | | | 期初之現金及現金等價物 | -- | 75,831,000 | 59,671,000 | 75,810,000 | | | 匯率變動之影響 | -- | 5,280,000 | (5,506,000) | 6,248,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 20,126,000 | 75,831,000 | 59,671,000 | |
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