| 經營活動之現金流量 | (21,258,000) | 74,020,000 | 51,218,000 | (20,460,000) | | | 投資活動之現金流量 | 17,836,000 | (9,286,000) | (22,548,000) | 11,225,000 | | | 融資活動之現金流量 | (8,672,000) | (93,632,000) | (13,921,000) | (65,713,000) | | | 現金及等同現金之增加/(減少) | (12,094,000) | (28,898,000) | 14,749,000 | (74,948,000) | | | 期初之現金及現金等價物 | 163,857,000 | 198,111,000 | 186,790,000 | 267,431,000 | | | 匯率變動之影響 | 830,000 | (5,356,000) | (3,428,000) | (5,693,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 152,593,000 | 163,857,000 | 198,111,000 | 186,790,000 | |
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