| 經營活動之現金流量 | 68,365,000 | 79,541,000 | 83,704,000 | 4,034,000 | | | 投資活動之現金流量 | (23,408,000) | (6,787,000) | (27,753,000) | (96,936,000) | | | 融資活動之現金流量 | (42,580,000) | (37,570,000) | (19,483,000) | (32,930,000) | | | 現金及等同現金之增加/(減少) | 2,377,000 | 35,184,000 | 36,468,000 | (125,832,000) | | | 期初之現金及現金等價物 | 111,343,000 | 85,514,000 | 48,349,000 | 169,884,000 | | | 匯率變動之影響 | 10,054,000 | (9,355,000) | 697,000 | 4,297,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 123,774,000 | 111,343,000 | 85,514,000 | 48,349,000 | |
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