| 經營活動之現金流量 | (20,995,000) | (6,053,000) | 48,676,000 | 85,267,000 | | | 投資活動之現金流量 | (20,542,000) | (7,909,000) | (581,000) | (9,516,000) | | | 融資活動之現金流量 | 4,498,000 | (13,952,000) | (41,922,000) | (13,886,000) | | | 現金及等同現金之增加/(減少) | (37,039,000) | (27,914,000) | 6,173,000 | 61,865,000 | | | 期初之現金及現金等價物 | 90,885,000 | 127,065,000 | 116,072,000 | 47,912,000 | | | 匯率變動之影響 | (3,568,000) | (8,266,000) | 4,820,000 | 6,295,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 50,278,000 | 90,885,000 | 127,065,000 | 116,072,000 | |
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