| 經營活動之現金流量 | -- | 35,621,000 | 10,855,000 | (21,631,000) | | | 投資活動之現金流量 | -- | 4,406,000 | (18,042,000) | (5,917,000) | | | 融資活動之現金流量 | -- | (58,688,000) | (12,904,000) | (54,136,000) | | | 現金及等同現金之增加/(減少) | -- | (18,661,000) | (20,091,000) | (81,684,000) | | | 期初之現金及現金等價物 | -- | 146,954,000 | 167,153,000 | 248,985,000 | | | 匯率變動之影響 | -- | (12,000) | (108,000) | (148,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 128,281,000 | 146,954,000 | 167,153,000 | |
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