| 經營活動之現金流量 | (7,073,000) | 21,551,000 | 934,000 | (578,000) | | | 投資活動之現金流量 | 37,916,000 | 24,296,000 | (46,930,000) | (56,015,000) | | | 融資活動之現金流量 | (14,275,000) | (25,660,000) | 52,177,000 | 54,651,000 | | | 現金及等同現金之增加/(減少) | 16,568,000 | 20,187,000 | 6,181,000 | (1,942,000) | | | 期初之現金及現金等價物 | 85,665,000 | 71,346,000 | 66,953,000 | 63,634,000 | | | 匯率變動之影響 | 293,000 | (5,868,000) | (1,788,000) | 5,261,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 102,526,000 | 85,665,000 | 71,346,000 | 66,953,000 | |
|
