| 經營活動之現金流量 | -- | 28,732,000 | 16,002,000 | 18,726,000 | | | 投資活動之現金流量 | -- | 24,930,000 | 89,148,000 | (88,190,000) | | | 融資活動之現金流量 | -- | (539,000) | (690,000) | (626,000) | | | 現金及等同現金之增加/(減少) | -- | 53,123,000 | 104,460,000 | (70,090,000) | | | 期初之現金及現金等價物 | -- | 181,284,000 | 73,228,000 | 143,830,000 | | | 匯率變動之影響 | -- | 579,000 | 3,596,000 | (512,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 234,986,000 | 181,284,000 | 73,228,000 | |
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