| 經營活動之現金流量 | (1,936,000) | 12,117,000 | 28,732,000 | 16,002,000 | | | 投資活動之現金流量 | 25,601,000 | (96,702,000) | 24,930,000 | 89,148,000 | | | 融資活動之現金流量 | (5,300,000) | (9,717,000) | (539,000) | (690,000) | | | 現金及等同現金之增加/(減少) | 18,365,000 | (94,302,000) | 53,123,000 | 104,460,000 | | | 期初之現金及現金等價物 | 141,318,000 | 234,986,000 | 181,284,000 | 73,228,000 | | | 匯率變動之影響 | (579,000) | 634,000 | 579,000 | 3,596,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 159,104,000 | 141,318,000 | 234,986,000 | 181,284,000 | |
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