| 經營活動之現金流量 | (10,450,000) | (17,381,000) | (22,299,000) | (18,848,000) | | | 投資活動之現金流量 | 92,708,000 | 4,317,000 | (30,660,000) | (40,243,000) | | | 融資活動之現金流量 | (62,173,000) | (76,314,000) | 151,823,000 | (8,829,000) | | | 現金及等同現金之增加/(減少) | 20,085,000 | (89,378,000) | 98,864,000 | (67,920,000) | | | 期初之現金及現金等價物 | 57,388,000 | 147,273,000 | 49,611,000 | 117,394,000 | | | 匯率變動之影響 | (2,523,000) | (507,000) | (1,202,000) | 137,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 74,950,000 | 57,388,000 | 147,273,000 | 49,611,000 | |
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