| 經營活動之現金流量 | 61,130,000 | (16,853,000) | 24,023,000 | 82,606,000 | | | 投資活動之現金流量 | (9,856,000) | (19,445,000) | (69,531,000) | (106,024,000) | | | 融資活動之現金流量 | (47,678,000) | (4,752,000) | 46,553,000 | 47,249,000 | | | 現金及等同現金之增加/(減少) | 3,596,000 | (41,050,000) | 1,045,000 | 23,831,000 | | | 期初之現金及現金等價物 | 27,281,000 | 69,389,000 | 65,404,000 | 43,025,000 | | | 匯率變動之影響 | (1,638,000) | (1,058,000) | 2,940,000 | (1,452,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 29,239,000 | 27,281,000 | 69,389,000 | 65,404,000 | |
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