| 經營活動之現金流量 | 107,916,000 | 160,839,000 | 26,137,000 | (4,329,000) | | | 投資活動之現金流量 | (123,115,000) | (49,944,000) | (13,037,000) | (8,637,000) | | | 融資活動之現金流量 | (23,821,000) | (72,587,000) | (1,427,000) | (6,010,000) | | | 現金及等同現金之增加/(減少) | (39,020,000) | 38,308,000 | 11,673,000 | (18,976,000) | | | 期初之現金及現金等價物 | 47,993,000 | 9,255,000 | 723,000 | 20,121,000 | | | 匯率變動之影響 | (383,000) | 430,000 | (3,141,000) | (422,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,590,000 | 47,993,000 | 9,255,000 | 723,000 | |
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