| 經營活動之現金流量 | 24,295,000 | 110,087,000 | 89,546,000 | (251,308,000) | | | 投資活動之現金流量 | 462,000 | 708,000 | 3,586,000 | 15,587,000 | | | 融資活動之現金流量 | (17,831,000) | (110,129,000) | (118,171,000) | 253,912,000 | | | 現金及等同現金之增加/(減少) | 6,926,000 | 666,000 | (25,039,000) | 18,191,000 | | | 期初之現金及現金等價物 | 11,384,000 | 11,685,000 | 36,242,000 | 20,955,000 | | | 匯率變動之影響 | 887,000 | (967,000) | 482,000 | (2,904,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 19,197,000 | 11,384,000 | 11,685,000 | 36,242,000 | |
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