| 經營活動之現金流量 | 102,683,000 | 1,428,000 | (87,765,000) | (62,657,000) | | | 投資活動之現金流量 | (10,409,000) | (11,792,000) | (3,777,000) | 9,088,000 | | | 融資活動之現金流量 | (38,381,000) | (18,201,000) | 48,065,000 | (48,013,000) | | | 現金及等同現金之增加/(減少) | 53,893,000 | (28,565,000) | (43,477,000) | (101,582,000) | | | 期初之現金及現金等價物 | 60,427,000 | 89,110,000 | 134,041,000 | 235,235,000 | | | 匯率變動之影響 | (452,000) | (118,000) | (1,454,000) | 388,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 113,868,000 | 60,427,000 | 89,110,000 | 134,041,000 | |
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