| 經營活動之現金流量 | 65,137,000 | (50,893,000) | 46,752,000 | 296,669,000 | | | 投資活動之現金流量 | (9,789,000) | (26,213,000) | (21,238,000) | (36,104,000) | | | 融資活動之現金流量 | (52,490,000) | 34,970,000 | (120,973,000) | (163,381,000) | | | 現金及等同現金之增加/(減少) | 2,858,000 | (42,136,000) | (95,459,000) | 97,184,000 | | | 期初之現金及現金等價物 | 3,741,000 | 45,877,000 | 141,336,000 | 44,152,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,599,000 | 3,741,000 | 45,877,000 | 141,336,000 | |
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