| 經營活動之現金流量 | 8,057,000 | (19,963,000) | 81,142,000 | (31,379,000) | | | 投資活動之現金流量 | (2,218,000) | (3,644,000) | (53,038,000) | (76,246,000) | | | 融資活動之現金流量 | (8,088,000) | (18,281,000) | 1,409,000 | 118,879,000 | | | 現金及等同現金之增加/(減少) | (2,249,000) | (41,888,000) | 29,513,000 | 11,254,000 | | | 期初之現金及現金等價物 | 137,484,000 | 178,854,000 | 149,106,000 | 123,652,000 | | | 匯率變動之影響 | (668,000) | 518,000 | 235,000 | 14,200,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 134,567,000 | 137,484,000 | 178,854,000 | 149,106,000 | |
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