| 經營活動之現金流量 | (1,315,000) | (25,492,000) | 83,637,000 | (37,133,000) | | | 投資活動之現金流量 | 8,882,000 | 76,284,000 | (59,787,000) | (18,503,000) | | | 融資活動之現金流量 | (39,904,000) | (21,086,000) | (24,663,000) | 18,054,000 | | | 現金及等同現金之增加/(減少) | (32,337,000) | 29,706,000 | (813,000) | (37,582,000) | | | 期初之現金及現金等價物 | 169,252,000 | 143,792,000 | 147,521,000 | 196,094,000 | | | 匯率變動之影響 | 6,687,000 | (4,246,000) | (2,916,000) | (10,991,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 143,602,000 | 169,252,000 | 143,792,000 | 147,521,000 | |
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