| 經營活動之現金流量 | -- | 52,918,000 | 41,390,000 | 16,319,000 | | | 投資活動之現金流量 | -- | 80,245,000 | 30,228,000 | (43,101,000) | | | 融資活動之現金流量 | -- | (102,474,000) | (68,398,000) | 89,109,000 | | | 現金及等同現金之增加/(減少) | -- | 30,689,000 | 3,220,000 | 62,327,000 | | | 期初之現金及現金等價物 | -- | 58,758,000 | 55,538,000 | (6,789,000) | | | 匯率變動之影響 | -- | (4,950,000) | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 84,497,000 | 58,758,000 | 55,538,000 | |
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