| 經營活動之現金流量 | 160,848,000 | 284,948,000 | (5,463,000) | 70,280,000 | | | 投資活動之現金流量 | 58,000 | 96,000 | (26,000) | 118,000 | | | 融資活動之現金流量 | (167,854,000) | (284,041,000) | (19,514,000) | (104,225,000) | | | 現金及等同現金之增加/(減少) | (6,948,000) | 1,003,000 | (25,003,000) | (33,827,000) | | | 期初之現金及現金等價物 | 17,478,000 | 16,595,000 | 42,678,000 | 78,229,000 | | | 匯率變動之影響 | (15,000) | (120,000) | (1,080,000) | (1,724,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,515,000 | 17,478,000 | 16,595,000 | 42,678,000 | |
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