| 經營活動之現金流量 | 80,782,000 | (4,098,000) | 57,392,000 | (56,885,000) | | | 投資活動之現金流量 | (64,158,000) | (98,197,000) | (3,505,000) | (104,955,000) | | | 融資活動之現金流量 | 3,291,000 | 18,280,000 | 85,597,000 | 112,262,000 | | | 現金及等同現金之增加/(減少) | 19,915,000 | (84,015,000) | 139,484,000 | (49,578,000) | | | 期初之現金及現金等價物 | 89,344,000 | 173,345,000 | 33,568,000 | 81,556,000 | | | 匯率變動之影響 | (1,000) | 14,000 | 293,000 | 1,590,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 109,258,000 | 89,344,000 | 173,345,000 | 33,568,000 | |
|
