| 經營活動之現金流量 | (41,194,000) | 17,043,000 | 766,000 | 42,921,000 | | | 投資活動之現金流量 | 48,486,000 | 36,566,000 | (5,502,000) | 37,408,000 | | | 融資活動之現金流量 | (4,662,000) | (99,829,000) | (11,497,000) | (10,199,000) | | | 現金及等同現金之增加/(減少) | 2,630,000 | (46,220,000) | (16,233,000) | 70,130,000 | | | 期初之現金及現金等價物 | 130,020,000 | 188,107,000 | 209,614,000 | 134,292,000 | | | 匯率變動之影響 | 6,779,000 | (11,867,000) | (5,274,000) | 5,192,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 139,429,000 | 130,020,000 | 188,107,000 | 209,614,000 | |
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