| 經營活動之現金流量 | -- | 36,166,000 | 21,534,000 | 29,103,000 | | | 投資活動之現金流量 | -- | 42,497,000 | (58,778,000) | 5,498,000 | | | 融資活動之現金流量 | -- | (59,820,000) | (72,962,000) | (93,523,000) | | | 現金及等同現金之增加/(減少) | -- | 18,843,000 | (110,206,000) | (58,922,000) | | | 期初之現金及現金等價物 | -- | 17,359,000 | 127,565,000 | 186,487,000 | | | 匯率變動之影響 | -- | 18,000 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 36,220,000 | 17,359,000 | 127,565,000 | |
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