| 經營活動之現金流量 | (37,965,000) | (3,262,000) | 33,498,000 | (25,455,000) | | | 投資活動之現金流量 | (1,603,000) | 16,890,000 | 171,016,000 | 22,096,000 | | | 融資活動之現金流量 | 48,211,000 | (14,061,000) | (189,122,000) | (2,116,000) | | | 現金及等同現金之增加/(減少) | 8,643,000 | (433,000) | 15,392,000 | (5,475,000) | | | 期初之現金及現金等價物 | 2,598,000 | 6,252,000 | 12,643,000 | 15,109,000 | | | 匯率變動之影響 | (1,689,000) | (3,221,000) | (21,783,000) | 3,009,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 9,552,000 | 2,598,000 | 6,252,000 | 12,643,000 | |
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