| 經營活動之現金流量 | 60,112,000 | 13,718,000 | 73,379,000 | 59,706,000 | | | 投資活動之現金流量 | (83,483,000) | (199,315,000) | (76,411,000) | (37,334,000) | | | 融資活動之現金流量 | 4,591,000 | 195,587,000 | (2,605,000) | (17,109,000) | | | 現金及等同現金之增加/(減少) | (18,780,000) | 9,990,000 | (5,637,000) | 5,263,000 | | | 期初之現金及現金等價物 | 28,463,000 | 19,900,000 | 25,114,000 | 22,433,000 | | | 匯率變動之影響 | (689,000) | (1,427,000) | 423,000 | (2,582,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,994,000 | 28,463,000 | 19,900,000 | 25,114,000 | |
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