| 經營活動之現金流量 | 29,994,000 | 21,724,000 | (34,655,000) | 66,833,000 | | | 投資活動之現金流量 | (2,112,000) | (671,000) | 25,915,000 | (29,331,000) | | | 融資活動之現金流量 | (34,639,000) | (24,419,000) | (75,815,000) | (69,897,000) | | | 現金及等同現金之增加/(減少) | (6,757,000) | (3,366,000) | (84,555,000) | (32,395,000) | | | 期初之現金及現金等價物 | 148,892,000 | 153,338,000 | 246,661,000 | 275,263,000 | | | 匯率變動之影響 | (1,252,000) | (1,080,000) | (8,768,000) | 3,793,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 140,883,000 | 148,892,000 | 153,338,000 | 246,661,000 | |
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