| 經營活動之現金流量 | -- | 43,431,000 | (22,314,000) | 17,166,000 | | | 投資活動之現金流量 | -- | (71,577,000) | (12,686,000) | (8,191,000) | | | 融資活動之現金流量 | -- | (12,902,000) | 19,482,000 | 132,274,000 | | | 現金及等同現金之增加/(減少) | -- | (41,048,000) | (15,518,000) | 141,249,000 | | | 期初之現金及現金等價物 | -- | 248,236,000 | 251,063,000 | 109,502,000 | | | 匯率變動之影響 | -- | 2,898,000 | 12,691,000 | 312,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 210,086,000 | 248,236,000 | 251,063,000 | |
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