| 經營活動之現金流量 | 21,700,000 | (59,352,000) | 43,458,000 | 95,052,000 | | | 投資活動之現金流量 | 16,959,000 | 1,540,000 | (13,269,000) | 761,000 | | | 融資活動之現金流量 | (5,240,000) | 47,392,000 | (76,283,000) | (95,286,000) | | | 現金及等同現金之增加/(減少) | 33,419,000 | (10,420,000) | (46,094,000) | 527,000 | | | 期初之現金及現金等價物 | 33,955,000 | 47,191,000 | 91,896,000 | 98,864,000 | | | 匯率變動之影響 | 1,929,000 | (2,816,000) | 1,389,000 | (7,495,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 69,303,000 | 33,955,000 | 47,191,000 | 91,896,000 | |
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