| 經營活動之現金流量 | 13,166,000 | (22,884,000) | (16,570,000) | 38,450,000 | | | 投資活動之現金流量 | (1,614,000) | (16,936,000) | 40,436,000 | 74,136,000 | | | 融資活動之現金流量 | (704,000) | (1,096,000) | (55,159,000) | (57,443,000) | | | 現金及等同現金之增加/(減少) | 10,848,000 | (40,916,000) | (31,293,000) | 55,143,000 | | | 期初之現金及現金等價物 | 77,668,000 | 116,371,000 | 132,248,000 | 84,699,000 | | | 匯率變動之影響 | 1,367,000 | 2,213,000 | 15,416,000 | (7,594,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 89,883,000 | 77,668,000 | 116,371,000 | 132,248,000 | |
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