| 經營活動之現金流量 | 14,920,000 | 36,309,000 | (75,428,000) | 63,360,000 | | | 投資活動之現金流量 | (92,765,000) | 28,083,000 | (2,879,000) | (56,566,000) | | | 融資活動之現金流量 | 58,413,000 | (7,166,000) | 1,498,000 | 84,859,000 | | | 現金及等同現金之增加/(減少) | (19,432,000) | 57,226,000 | (76,809,000) | 91,653,000 | | | 期初之現金及現金等價物 | 85,872,000 | 28,733,000 | 105,519,000 | 14,485,000 | | | 匯率變動之影響 | 9,000 | (87,000) | 23,000 | (619,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 66,449,000 | 85,872,000 | 28,733,000 | 105,519,000 | |
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