| 經營活動之現金流量 | 39,082,000 | 13,860,000 | (2,315,000) | 55,736,000 | | | 投資活動之現金流量 | (35,660,000) | (113,419,000) | (124,408,000) | (96,467,000) | | | 融資活動之現金流量 | (33,968,000) | 94,073,000 | 125,450,000 | 40,177,000 | | | 現金及等同現金之增加/(減少) | (30,546,000) | (5,486,000) | (1,273,000) | (554,000) | | | 期初之現金及現金等價物 | 80,126,000 | 81,217,000 | 88,050,000 | 88,964,000 | | | 匯率變動之影響 | (646,000) | 4,395,000 | (5,560,000) | (360,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 48,934,000 | 80,126,000 | 81,217,000 | 88,050,000 | |
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