| 經營活動之現金流量 | -- | 27,543,000 | (146,700,000) | 127,537,000 | | | 投資活動之現金流量 | -- | (17,059,000) | (2,626,000) | 30,470,000 | | | 融資活動之現金流量 | -- | 5,647,000 | 43,416,000 | 21,632,000 | | | 現金及等同現金之增加/(減少) | -- | 16,131,000 | (105,910,000) | 179,639,000 | | | 期初之現金及現金等價物 | -- | 99,058,000 | 201,113,000 | 21,645,000 | | | 匯率變動之影響 | -- | (3,322,000) | 3,855,000 | (171,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 111,867,000 | 99,058,000 | 201,113,000 | |
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