| 經營活動之現金流量 | 17,845,000 | (56,690,000) | (17,535,000) | 74,466,000 | | | 投資活動之現金流量 | (108,238,000) | (90,478,000) | (907,000) | (2,359,000) | | | 融資活動之現金流量 | 105,484,000 | 24,616,000 | 33,615,000 | 35,970,000 | | | 現金及等同現金之增加/(減少) | 15,091,000 | (122,552,000) | 15,173,000 | 108,077,000 | | | 期初之現金及現金等價物 | 23,921,000 | 153,344,000 | 139,538,000 | 30,943,000 | | | 匯率變動之影響 | 4,000 | (6,871,000) | (1,367,000) | 518,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 39,016,000 | 23,921,000 | 153,344,000 | 139,538,000 | |
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