| 經營活動之現金流量 | 7,110,000 | (15,218,000) | 57,846,000 | 23,751,000 | | | 投資活動之現金流量 | 3,346,000 | (3,824,000) | (23,903,000) | (54,513,000) | | | 融資活動之現金流量 | (2,471,000) | (17,114,000) | (6,758,000) | 53,211,000 | | | 現金及等同現金之增加/(減少) | 7,985,000 | (36,156,000) | 27,185,000 | 22,449,000 | | | 期初之現金及現金等價物 | 106,505,000 | 147,991,000 | 123,821,000 | 102,641,000 | | | 匯率變動之影響 | (400,000) | (5,330,000) | (3,015,000) | (1,269,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 114,090,000 | 106,505,000 | 147,991,000 | 123,821,000 | |
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