| 經營活動之現金流量 | -- | 132,416,000 | 163,146,000 | 120,788,000 | | | 投資活動之現金流量 | -- | (236,105,000) | (55,893,000) | (81,981,000) | | | 融資活動之現金流量 | -- | 69,670,000 | (87,260,000) | (95,477,000) | | | 現金及等同現金之增加/(減少) | -- | (34,019,000) | 19,993,000 | (56,670,000) | | | 期初之現金及現金等價物 | -- | 71,439,000 | 51,446,000 | 108,116,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 37,420,000 | 71,439,000 | 51,446,000 | |
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