| 經營活動之現金流量 | 38,760,000 | (21,957,000) | 22,507,000 | 16,026,000 | | | 投資活動之現金流量 | 1,204,000 | 35,052,000 | (28,776,000) | (8,000) | | | 融資活動之現金流量 | (71,336,000) | (20,411,000) | (57,174,000) | (45,864,000) | | | 現金及等同現金之增加/(減少) | (31,372,000) | (7,316,000) | (63,443,000) | (29,846,000) | | | 期初之現金及現金等價物 | 87,342,000 | 96,173,000 | 160,720,000 | 193,107,000 | | | 匯率變動之影響 | 1,288,000 | (1,515,000) | (1,104,000) | (2,541,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 57,258,000 | 87,342,000 | 96,173,000 | 160,720,000 | |
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