| 經營活動之現金流量 | -- | 83,796,000 | 233,105,000 | 239,896,000 | | | 投資活動之現金流量 | -- | (41,494,000) | (199,132,000) | (117,779,000) | | | 融資活動之現金流量 | -- | (58,304,000) | (41,253,000) | (133,096,000) | | | 現金及等同現金之增加/(減少) | -- | (16,002,000) | (7,280,000) | (10,979,000) | | | 期初之現金及現金等價物 | -- | 34,765,000 | 43,571,000 | 54,125,000 | | | 匯率變動之影響 | -- | (404,000) | (1,526,000) | 425,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 18,359,000 | 34,765,000 | 43,571,000 | |
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