| 經營活動之現金流量 | 26,597,000 | 86,297,000 | (113,166,000) | (60,638,000) | | | 投資活動之現金流量 | 50,826,000 | (43,769,000) | 87,375,000 | 9,036,000 | | | 融資活動之現金流量 | (80,339,000) | (75,006,000) | 25,972,000 | 23,860,000 | | | 現金及等同現金之增加/(減少) | (2,916,000) | (32,478,000) | 181,000 | (27,742,000) | | | 期初之現金及現金等價物 | 29,795,000 | 63,438,000 | 65,596,000 | 92,960,000 | | | 匯率變動之影響 | (831,000) | (1,165,000) | (2,339,000) | 378,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 26,048,000 | 29,795,000 | 63,438,000 | 65,596,000 | |
|
