| 經營活動之現金流量 | 57,560,000 | 51,024,000 | 27,633,000 | 77,335,000 | | | 投資活動之現金流量 | (44,111,000) | (138,970,000) | (58,156,000) | (88,797,000) | | | 融資活動之現金流量 | 4,620,000 | 8,317,000 | 30,941,000 | 85,945,000 | | | 現金及等同現金之增加/(減少) | 18,069,000 | (79,629,000) | 418,000 | 74,483,000 | | | 期初之現金及現金等價物 | 32,484,000 | 111,918,000 | 110,182,000 | 33,934,000 | | | 匯率變動之影響 | (93,000) | 195,000 | 1,318,000 | 1,765,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 50,460,000 | 32,484,000 | 111,918,000 | 110,182,000 | |
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