| 經營活動之現金流量 | -- | (39,349,000) | 7,654,000 | 71,199,000 | | | 投資活動之現金流量 | -- | (4,007,000) | (15,722,000) | 915,000 | | | 融資活動之現金流量 | -- | (7,139,000) | 18,956,000 | 11,302,000 | | | 現金及等同現金之增加/(減少) | -- | (50,495,000) | 10,888,000 | 83,416,000 | | | 期初之現金及現金等價物 | -- | 160,885,000 | 149,796,000 | 66,459,000 | | | 匯率變動之影響 | -- | 640,000 | 201,000 | (79,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 111,030,000 | 160,885,000 | 149,796,000 | |
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