| 經營活動之現金流量 | 77,694,000 | (8,116,000) | 43,373,000 | | | | 投資活動之現金流量 | 58,293,000 | 20,349,000 | (41,057,000) | | | | 融資活動之現金流量 | (49,599,000) | (18,338,000) | (765,000) | | | | 現金及等同現金之增加/(減少) | 86,388,000 | (6,105,000) | 1,551,000 | | | | 期初之現金及現金等價物 | 123,822,000 | 129,927,000 | 128,376,000 | | | | 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 | 210,210,000 | 123,822,000 | 129,927,000 | | |
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