| 經營活動之現金流量 | 107,294,000 | 72,133,000 | 44,900,000 | (22,314,000) | | | 投資活動之現金流量 | (129,785,000) | (24,768,000) | (71,577,000) | (12,686,000) | | | 融資活動之現金流量 | 31,988,000 | (88,367,000) | (12,902,000) | 19,482,000 | | | 現金及等同現金之增加/(減少) | 9,497,000 | (41,002,000) | (39,579,000) | (15,518,000) | | | 期初之現金及現金等價物 | 169,084,000 | 210,086,000 | 248,236,000 | 251,063,000 | | | 匯率變動之影響 | 0 | 0 | 1,429,000 | 12,691,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 178,581,000 | 169,084,000 | 210,086,000 | 248,236,000 | |
|
