| 經營活動之現金流量 | 45,953,000 | (77,181,000) | 6,419,000 | 6,369,000 | | | 投資活動之現金流量 | (28,420,000) | (15,070,000) | (19,769,000) | (3,735,000) | | | 融資活動之現金流量 | (21,307,000) | 82,003,000 | (15,985,000) | 15,447,000 | | | 現金及等同現金之增加/(減少) | (3,774,000) | (10,248,000) | (29,335,000) | 18,081,000 | | | 期初之現金及現金等價物 | 69,359,000 | 79,158,000 | 111,354,000 | 88,871,000 | | | 匯率變動之影響 | (973,000) | 449,000 | (2,861,000) | 4,402,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 64,612,000 | 69,359,000 | 79,158,000 | 111,354,000 | |
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