| 經營活動之現金流量 | 36,650,000 | 11,971,000 | 45,624,000 | | | | 投資活動之現金流量 | (69,545,000) | (204,956,000) | (131,313,000) | | | | 融資活動之現金流量 | 72,019,000 | 130,463,000 | 121,242,000 | | | | 現金及等同現金之增加/(減少) | 39,124,000 | (62,522,000) | 35,553,000 | | | | 期初之現金及現金等價物 | 32,564,000 | 95,085,000 | 59,378,000 | | | | 匯率變動之影響 | 6,000 | 1,000 | 154,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 71,694,000 | 32,564,000 | 95,085,000 | | |
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