| 經營活動之現金流量 | 165,233,000 | 8,481,000 | 30,990,000 | (34,406,000) | | | 投資活動之現金流量 | (128,591,000) | (37,499,000) | 40,992,000 | 21,040,000 | | | 融資活動之現金流量 | (10,240,000) | (10,240,000) | 7,000,000 | (6,400,000) | | | 現金及等同現金之增加/(減少) | 26,402,000 | (39,258,000) | 78,982,000 | (19,766,000) | | | 期初之現金及現金等價物 | 73,946,000 | 113,250,000 | 33,817,000 | 53,863,000 | | | 匯率變動之影響 | (35,000) | (46,000) | 451,000 | (280,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 100,313,000 | 73,946,000 | 113,250,000 | 33,817,000 | |
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