| 經營活動之現金流量 | (13,746,000) | 21,724,000 | 11,558,000 | 44,617,000 | | | 投資活動之現金流量 | (40,172,000) | (67,607,000) | (38,770,000) | (29,157,000) | | | 融資活動之現金流量 | 15,342,000 | 42,628,000 | 13,211,000 | 10,422,000 | | | 現金及等同現金之增加/(減少) | (38,576,000) | (3,255,000) | (14,001,000) | 25,882,000 | | | 期初之現金及現金等價物 | 158,743,000 | 160,592,000 | 184,466,000 | 154,522,000 | | | 匯率變動之影響 | (11,129,000) | 1,406,000 | (9,873,000) | 4,062,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 109,038,000 | 158,743,000 | 160,592,000 | 184,466,000 | |
|
