| 經營活動之現金流量 | -- | 9,487,000 | 35,074,000 | (15,164,000) | | | 投資活動之現金流量 | -- | (12,252,000) | 38,859,000 | 23,337,000 | | | 融資活動之現金流量 | -- | 71,927,000 | (77,659,000) | 2,305,000 | | | 現金及等同現金之增加/(減少) | -- | 69,162,000 | (3,726,000) | 10,478,000 | | | 期初之現金及現金等價物 | -- | 49,765,000 | 66,634,000 | 56,142,000 | | | 匯率變動之影響 | -- | 408,000 | (13,143,000) | 1,186,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 119,335,000 | 49,765,000 | 67,806,000 | |
|
