| 經營活動之現金流量 | 46,385,000 | (12,929,000) | 69,836,000 | (7,833,000) | | | 投資活動之現金流量 | (29,251,000) | (85,808,000) | (64,544,000) | (64,048,000) | | | 融資活動之現金流量 | (52,727,000) | 101,746,000 | (37,579,000) | 133,083,000 | | | 現金及等同現金之增加/(減少) | (35,593,000) | 3,009,000 | (32,287,000) | 61,202,000 | | | 期初之現金及現金等價物 | 84,636,000 | 81,986,000 | 117,412,000 | 56,858,000 | | | 匯率變動之影響 | 778,000 | (359,000) | (3,139,000) | (648,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 49,821,000 | 84,636,000 | 81,986,000 | 117,412,000 | |
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