| 經營活動之現金流量 | 39,734,000 | (9,076,000) | (65,605,000) | 124,754,000 | | | 投資活動之現金流量 | (2,312,000) | 104,000 | (17,000) | (820,000) | | | 融資活動之現金流量 | (50,367,000) | (18,352,000) | (29,339,000) | (92,025,000) | | | 現金及等同現金之增加/(減少) | (12,945,000) | (27,324,000) | (94,961,000) | 31,909,000 | | | 期初之現金及現金等價物 | 52,003,000 | 79,420,000 | 175,638,000 | 142,844,000 | | | 匯率變動之影響 | (232,000) | (93,000) | (1,257,000) | 885,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 38,826,000 | 52,003,000 | 79,420,000 | 175,638,000 | |
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