| 經營活動之現金流量 | 37,321,000 | (32,442,000) | (55,662,000) | (21,535,000) | | | 投資活動之現金流量 | 115,193,000 | 148,254,000 | 789,000 | 33,944,000 | | | 融資活動之現金流量 | (154,358,000) | (102,869,000) | 24,992,000 | 18,876,000 | | | 現金及等同現金之增加/(減少) | (1,844,000) | 12,943,000 | (29,881,000) | 31,285,000 | | | 期初之現金及現金等價物 | 20,399,000 | 8,660,000 | 40,170,000 | 8,162,000 | | | 匯率變動之影響 | (214,000) | (1,204,000) | (1,629,000) | 723,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 18,341,000 | 20,399,000 | 8,660,000 | 40,170,000 | |
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