| 經營活動之現金流量 | 17,690,000 | (3,793,000) | 26,965,000 | (6,600,000) | | | 投資活動之現金流量 | (23,956,000) | (15,755,000) | 67,814,000 | 57,289,000 | | | 融資活動之現金流量 | 10,076,000 | (98,351,000) | (14,107,000) | (9,614,000) | | | 現金及等同現金之增加/(減少) | 3,810,000 | (117,899,000) | 80,672,000 | 41,075,000 | | | 期初之現金及現金等價物 | 45,444,000 | 150,434,000 | 63,938,000 | 25,880,000 | | | 匯率變動之影響 | (770,000) | 12,909,000 | 5,143,000 | (2,336,000) | | | 其他 | 0 | 0 | 681,000 | (681,000) | | | 期末之現金及現金等價物 | 48,484,000 | 45,444,000 | 150,434,000 | 63,938,000 | |
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