| 經營活動之現金流量 | (24,443,000) | 28,726,000 | 12,467,000 | (39,787,000) | | | 投資活動之現金流量 | 11,603,000 | (12,783,000) | 33,627,000 | (55,270,000) | | | 融資活動之現金流量 | 10,619,000 | (596,000) | (29,018,000) | (67,578,000) | | | 現金及等同現金之增加/(減少) | (2,221,000) | 15,347,000 | 17,076,000 | (162,635,000) | | | 期初之現金及現金等價物 | 111,475,000 | 96,803,000 | 82,841,000 | 243,452,000 | | | 匯率變動之影響 | 250,000 | (675,000) | (3,114,000) | 2,024,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 109,504,000 | 111,475,000 | 96,803,000 | 82,841,000 | |
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