| 經營活動之現金流量 | (22,312,000) | (6,688,000) | (1,585,000) | (95,165,000) | | | 投資活動之現金流量 | (34,993,000) | 39,467,000 | (113,361,000) | (29,687,000) | | | 融資活動之現金流量 | 5,897,000 | (4,409,000) | (5,993,000) | (7,651,000) | | | 現金及等同現金之增加/(減少) | (51,408,000) | 28,370,000 | (120,939,000) | (132,503,000) | | | 期初之現金及現金等價物 | 120,889,000 | 100,434,000 | 223,423,000 | 337,430,000 | | | 匯率變動之影響 | (344,000) | (7,915,000) | (2,050,000) | 18,496,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 69,137,000 | 120,889,000 | 100,434,000 | 223,423,000 | |
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