| 經營活動之現金流量 | (34,207,000) | (34,820,000) | 71,490,000 | (23,844,000) | | | 投資活動之現金流量 | 2,678,000 | 24,097,000 | (37,889,000) | (220,000) | | | 融資活動之現金流量 | (17,770,000) | (65,180,000) | (39,245,000) | 55,610,000 | | | 現金及等同現金之增加/(減少) | (49,299,000) | (75,903,000) | (5,644,000) | 31,546,000 | | | 期初之現金及現金等價物 | 84,397,000 | 162,529,000 | 168,610,000 | 136,266,000 | | | 匯率變動之影響 | 425,000 | (2,229,000) | (437,000) | 798,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 35,523,000 | 84,397,000 | 162,529,000 | 168,610,000 | |
|
