| 經營活動之現金流量 | 128,703,000 | 96,748,000 | (26,802,000) | 92,952,000 | | | 投資活動之現金流量 | (89,572,000) | 9,901,000 | (79,633,000) | (104,223,000) | | | 融資活動之現金流量 | (129,302,000) | (11,615,000) | 107,376,000 | (67,595,000) | | | 現金及等同現金之增加/(減少) | (90,171,000) | 95,034,000 | 941,000 | (78,866,000) | | | 期初之現金及現金等價物 | 110,827,000 | 15,092,000 | 15,066,000 | 89,113,000 | | | 匯率變動之影響 | (475,000) | 701,000 | (915,000) | 4,819,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 20,181,000 | 110,827,000 | 15,092,000 | 15,066,000 | |
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