| 經營活動之現金流量 | (40,683,000) | 31,170,000 | 83,159,000 | 20,602,000 | | | 投資活動之現金流量 | (13,210,000) | (5,249,000) | 1,110,000 | (125,014,000) | | | 融資活動之現金流量 | 14,631,000 | (1,730,000) | (1,739,000) | (1,616,000) | | | 現金及等同現金之增加/(減少) | (39,262,000) | 24,191,000 | 82,530,000 | (106,028,000) | | | 期初之現金及現金等價物 | 193,315,000 | 168,287,000 | 85,796,000 | 191,824,000 | | | 匯率變動之影響 | 46,000 | 837,000 | (39,000) | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 154,099,000 | 193,315,000 | 168,287,000 | 85,796,000 | |
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