| 經營活動之現金流量 | 12,755,000 | 133,261,000 | (88,199,000) | 2,772,000 | | | 投資活動之現金流量 | (44,952,000) | (3,901,000) | (24,301,000) | (122,000) | | | 融資活動之現金流量 | 93,773,000 | (139,227,000) | 151,672,000 | (16,994,000) | | | 現金及等同現金之增加/(減少) | 61,576,000 | (9,867,000) | 39,172,000 | (14,344,000) | | | 期初之現金及現金等價物 | 77,612,000 | 88,961,000 | 49,749,000 | 64,777,000 | | | 匯率變動之影響 | 250,000 | (1,482,000) | 40,000 | (684,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 139,438,000 | 77,612,000 | 88,961,000 | 49,749,000 | |
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