| 經營活動之現金流量 | 29,873,000 | 127,065,000 | 13,180,000 | 34,676,000 | | | 投資活動之現金流量 | (38,184,000) | (66,197,000) | (8,065,000) | (37,252,000) | | | 融資活動之現金流量 | (16,416,000) | (186,000) | (814,000) | (931,000) | | | 現金及等同現金之增加/(減少) | (24,727,000) | 60,682,000 | 4,301,000 | (3,507,000) | | | 期初之現金及現金等價物 | 70,776,000 | 9,907,000 | 7,823,000 | 8,279,000 | | | 匯率變動之影響 | 855,000 | 187,000 | (2,217,000) | 3,051,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 46,904,000 | 70,776,000 | 9,907,000 | 7,823,000 | |
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