| 經營活動之現金流量 | (30,291,000) | (52,210,000) | 100,643,000 | 51,227,000 | | | 投資活動之現金流量 | 21,986,000 | (6,629,000) | 2,945,000 | 8,930,000 | | | 融資活動之現金流量 | (1,941,000) | (22,634,000) | (21,526,000) | (13,995,000) | | | 現金及等同現金之增加/(減少) | (10,246,000) | (81,473,000) | 82,062,000 | 46,162,000 | | | 期初之現金及現金等價物 | 153,853,000 | 235,326,000 | 153,264,000 | 107,102,000 | | | 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 | 143,607,000 | 153,853,000 | 235,326,000 | 153,264,000 | |
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