| 經營活動之現金流量 | 3,419,000 | 150,768,000 | 52,047,000 | 1,396,000 | | | 投資活動之現金流量 | 12,034,000 | 6,335,000 | (42,456,000) | (55,087,000) | | | 融資活動之現金流量 | (51,897,000) | (138,481,000) | (31,236,000) | 70,757,000 | | | 現金及等同現金之增加/(減少) | (36,444,000) | 18,622,000 | (21,645,000) | 17,066,000 | | | 期初之現金及現金等價物 | 78,997,000 | 60,592,000 | 82,229,000 | 65,028,000 | | | 匯率變動之影響 | (1,853,000) | (217,000) | 8,000 | 135,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 40,700,000 | 78,997,000 | 60,592,000 | 82,229,000 | |
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