| 經營活動之現金流量 | -- | 98,118,000 | 23,089,000 | 137,578,000 | | | 投資活動之現金流量 | -- | (654,000) | (3,035,000) | (18,236,000) | | | 融資活動之現金流量 | -- | (86,885,000) | (23,552,000) | (156,343,000) | | | 現金及等同現金之增加/(減少) | -- | 10,579,000 | (3,498,000) | (37,001,000) | | | 期初之現金及現金等價物 | -- | 65,761,000 | 70,713,000 | 109,198,000 | | | 匯率變動之影響 | -- | (276,000) | (1,454,000) | (1,484,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 76,064,000 | 65,761,000 | 70,713,000 | |
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