| 經營活動之現金流量 | -- | 169,254,000 | 207,025,000 | 164,565,000 | | | 投資活動之現金流量 | -- | (111,414,000) | (161,969,000) | (316,445,000) | | | 融資活動之現金流量 | -- | (62,654,000) | (45,297,000) | 160,268,000 | | | 現金及等同現金之增加/(減少) | -- | (4,814,000) | (241,000) | 8,388,000 | | | 期初之現金及現金等價物 | -- | 28,945,000 | 29,186,000 | 20,798,000 | | | 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 | -- | 24,131,000 | 28,945,000 | 29,186,000 | |
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