| 經營活動之現金流量 | 62,509,000 | (9,701,000) | 19,391,000 | 52,121,000 | | | 投資活動之現金流量 | (120,494,000) | (203,765,000) | (89,425,000) | (42,508,000) | | | 融資活動之現金流量 | 64,426,000 | 191,374,000 | 42,695,000 | (25,963,000) | | | 現金及等同現金之增加/(減少) | 6,441,000 | (22,092,000) | (27,339,000) | (16,350,000) | | | 期初之現金及現金等價物 | 35,490,000 | 56,311,000 | 85,596,000 | 102,443,000 | | | 匯率變動之影響 | (2,384,000) | 1,271,000 | (1,946,000) | (497,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 39,547,000 | 35,490,000 | 56,311,000 | 85,596,000 | |
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