| 經營活動之現金流量 | (1,572,000) | 140,633,000 | 67,265,000 | 7,859,000 | | | 投資活動之現金流量 | 13,860,000 | (30,453,000) | (8,492,000) | 42,177,000 | | | 融資活動之現金流量 | (24,784,000) | (81,867,000) | (92,924,000) | (104,913,000) | | | 現金及等同現金之增加/(減少) | (12,496,000) | 28,313,000 | (34,151,000) | (54,877,000) | | | 期初之現金及現金等價物 | 101,657,000 | 75,896,000 | 109,613,000 | 158,563,000 | | | 匯率變動之影響 | (1,443,000) | (2,552,000) | 434,000 | 5,927,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 87,718,000 | 101,657,000 | 75,896,000 | 109,613,000 | |
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