| 經營活動之現金流量 | 45,923,000 | 84,012,000 | 173,013,000 | (74,360,000) | | | 投資活動之現金流量 | (23,655,000) | (57,667,000) | (157,066,000) | 6,530,000 | | | 融資活動之現金流量 | (27,626,000) | (34,870,000) | (17,007,000) | (19,580,000) | | | 現金及等同現金之增加/(減少) | (5,358,000) | (8,525,000) | (1,060,000) | (87,292,000) | | | 期初之現金及現金等價物 | 34,278,000 | 43,245,000 | 44,751,000 | 133,814,000 | | | 匯率變動之影響 | (38,000) | (442,000) | (446,000) | (1,771,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 28,882,000 | 34,278,000 | 43,245,000 | 44,751,000 | |
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