| 經營活動之現金流量 | -- | 16,207,000 | (20,338,000) | 131,577,000 | | | 投資活動之現金流量 | -- | (260,000) | 8,041,000 | 2,701,000 | | | 融資活動之現金流量 | -- | (6,293,000) | (50,513,000) | (3,985,000) | | | 現金及等同現金之增加/(減少) | -- | 9,654,000 | (62,810,000) | 130,293,000 | | | 期初之現金及現金等價物 | -- | 125,124,000 | 187,934,000 | 57,641,000 | | | 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 | -- | 134,778,000 | 125,124,000 | 187,934,000 | |
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