| 經營活動之現金流量 | -- | (31,314,000) | 37,621,000 | 99,762,000 | | | 投資活動之現金流量 | -- | 64,002,000 | 1,928,000 | (7,766,000) | | | 融資活動之現金流量 | -- | (65,070,000) | (18,141,000) | (84,506,000) | | | 現金及等同現金之增加/(減少) | -- | (32,382,000) | 21,408,000 | 7,490,000 | | | 期初之現金及現金等價物 | -- | 60,746,000 | 40,926,000 | 33,413,000 | | | 匯率變動之影響 | -- | (3,446,000) | (1,588,000) | 23,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 24,918,000 | 60,746,000 | 40,926,000 | |
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