| 經營活動之現金流量 | 24,327,000 | 3,041,000 | 10,638,000 | 66,093,000 | | | 投資活動之現金流量 | 43,154,000 | 8,228,000 | (33,263,000) | (24,748,000) | | | 融資活動之現金流量 | (53,922,000) | (76,085,000) | (1,135,000) | (70,281,000) | | | 現金及等同現金之增加/(減少) | 13,559,000 | (64,816,000) | (23,760,000) | (28,936,000) | | | 期初之現金及現金等價物 | 88,108,000 | 155,791,000 | 181,889,000 | 219,946,000 | | | 匯率變動之影響 | 2,673,000 | (2,867,000) | (2,338,000) | (9,121,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 104,340,000 | 88,108,000 | 155,791,000 | 181,889,000 | |
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