| 經營活動之現金流量 | 29,429,000 | 45,457,000 | (5,896,000) | 7,933,000 | | | 投資活動之現金流量 | (12,243,000) | (47,561,000) | (61,079,000) | (99,139,000) | | | 融資活動之現金流量 | 19,841,000 | 22,760,000 | 64,498,000 | 19,512,000 | | | 現金及等同現金之增加/(減少) | 37,027,000 | 20,656,000 | (2,477,000) | (71,694,000) | | | 期初之現金及現金等價物 | 49,060,000 | 30,644,000 | 33,159,000 | 111,700,000 | | | 匯率變動之影響 | 381,000 | (2,240,000) | (38,000) | (6,847,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 86,468,000 | 49,060,000 | 30,644,000 | 33,159,000 | |
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