| 經營活動之現金流量 | 35,783,000 | 28,082,000 | 106,699,000 | 29,788,000 | | | 投資活動之現金流量 | (12,853,000) | (1,420,000) | (105,823,000) | (93,364,000) | | | 融資活動之現金流量 | (699,000) | (21,978,000) | (15,062,000) | (148,010,000) | | | 現金及等同現金之增加/(減少) | 22,231,000 | 4,684,000 | (14,186,000) | (211,586,000) | | | 期初之現金及現金等價物 | 28,599,000 | 25,078,000 | 36,104,000 | 254,813,000 | | | 匯率變動之影響 | (10,876,000) | (1,163,000) | 3,160,000 | (7,123,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 39,954,000 | 28,599,000 | 25,078,000 | 36,104,000 | |
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