| 經營活動之現金流量 | (66,688,000) | (25,815,000) | 33,474,000 | 45,166,000 | | | 投資活動之現金流量 | (4,951,000) | (5,188,000) | (3,019,000) | (16,755,000) | | | 融資活動之現金流量 | (17,290,000) | (20,768,000) | (22,072,000) | (23,160,000) | | | 現金及等同現金之增加/(減少) | (88,929,000) | (51,771,000) | 8,383,000 | 5,251,000 | | | 期初之現金及現金等價物 | 274,529,000 | 328,760,000 | 324,084,000 | 316,981,000 | | | 匯率變動之影響 | (321,000) | (2,460,000) | (3,707,000) | 1,852,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 185,279,000 | 274,529,000 | 328,760,000 | 324,084,000 | |
|
