| 經營活動之現金流量 | 57,396,000 | 72,953,000 | (9,972,000) | 30,833,000 | | | 投資活動之現金流量 | (173,205,000) | (29,822,000) | (9,741,000) | (75,982,000) | | | 融資活動之現金流量 | 94,208,000 | 24,189,000 | 16,870,000 | 43,236,000 | | | 現金及等同現金之增加/(減少) | (21,601,000) | 67,320,000 | (2,843,000) | (1,913,000) | | | 期初之現金及現金等價物 | 77,348,000 | 10,281,000 | 13,081,000 | 14,839,000 | | | 匯率變動之影響 | (123,000) | (253,000) | 43,000 | 155,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 55,624,000 | 77,348,000 | 10,281,000 | 13,081,000 | |
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