| 經營活動之現金流量 | (7,055,000) | (16,180,000) | (5,915,000) | 9,321,000 | | | 投資活動之現金流量 | (7,450,000) | (1,417,000) | (16,524,000) | (5,355,000) | | | 融資活動之現金流量 | (2,208,000) | (542,000) | (985,000) | (804,000) | | | 現金及等同現金之增加/(減少) | (16,713,000) | (18,139,000) | (23,424,000) | 3,162,000 | | | 期初之現金及現金等價物 | 248,039,000 | 270,584,000 | 318,845,000 | 306,850,000 | | | 匯率變動之影響 | (7,613,000) | (4,406,000) | (24,837,000) | 8,833,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 223,713,000 | 248,039,000 | 270,584,000 | 318,845,000 | |
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