| 經營活動之現金流量 | 67,462,000 | (35,345,000) | 36,951,000 | 72,253,000 | | | 投資活動之現金流量 | (44,508,000) | (74,276,000) | (123,739,000) | (2,361,000) | | | 融資活動之現金流量 | (38,660,000) | 100,455,000 | 52,783,000 | (10,260,000) | | | 現金及等同現金之增加/(減少) | (15,706,000) | (9,166,000) | (34,005,000) | 59,632,000 | | | 期初之現金及現金等價物 | 144,307,000 | 153,314,000 | 186,141,000 | 126,916,000 | | | 匯率變動之影響 | 194,000 | 159,000 | 1,178,000 | (407,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 128,795,000 | 144,307,000 | 153,314,000 | 186,141,000 | |
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