| 經營活動之現金流量 | 46,112,000 | 12,582,000 | (217,046,000) | (25,131,000) | | | 投資活動之現金流量 | (95,327,000) | (146,000) | (764,000) | 1,034,000 | | | 融資活動之現金流量 | 62,453,000 | (14,401,000) | 200,859,000 | 33,984,000 | | | 現金及等同現金之增加/(減少) | 13,238,000 | (1,965,000) | (16,951,000) | 9,887,000 | | | 期初之現金及現金等價物 | 6,309,000 | 8,478,000 | 26,000,000 | 15,402,000 | | | 匯率變動之影響 | (180,000) | (204,000) | (571,000) | 711,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 19,367,000 | 6,309,000 | 8,478,000 | 26,000,000 | |
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