| 經營活動之現金流量 | 54,941,000 | 12,196,000 | 4,794,000 | 106,528,000 | | | 投資活動之現金流量 | 263,000 | (5,737,000) | (24,865,000) | (17,095,000) | | | 融資活動之現金流量 | (37,184,000) | (22,312,000) | (93,144,000) | (3,194,000) | | | 現金及等同現金之增加/(減少) | 18,020,000 | (15,853,000) | (113,215,000) | 86,239,000 | | | 期初之現金及現金等價物 | 26,316,000 | 41,961,000 | 157,287,000 | 84,073,000 | | | 匯率變動之影響 | 3,766,000 | 208,000 | (2,111,000) | (13,025,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 48,102,000 | 26,316,000 | 41,961,000 | 157,287,000 | |
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