| 經營活動之現金流量 | 32,944,000 | 59,363,000 | 56,564,000 | 121,191,000 | | | 投資活動之現金流量 | 34,537,000 | 20,955,000 | (43,756,000) | (93,954,000) | | | 融資活動之現金流量 | (92,743,000) | (92,731,000) | (7,796,000) | (44,993,000) | | | 現金及等同現金之增加/(減少) | (25,262,000) | (12,413,000) | 5,012,000 | (17,756,000) | | | 期初之現金及現金等價物 | 85,108,000 | 103,462,000 | 103,823,000 | 112,263,000 | | | 匯率變動之影響 | (858,000) | (5,941,000) | (5,373,000) | 9,316,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 58,988,000 | 85,108,000 | 103,462,000 | 103,823,000 | |
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