| 經營活動之現金流量 | 19,517,000 | (32,317,000) | (2,349,000) | 19,633,000 | | | 投資活動之現金流量 | 6,533,000 | (32,534,000) | (122,106,000) | (220,710,000) | | | 融資活動之現金流量 | (15,699,000) | 33,133,000 | 153,839,000 | 199,548,000 | | | 現金及等同現金之增加/(減少) | 10,351,000 | (31,718,000) | 29,384,000 | (1,529,000) | | | 期初之現金及現金等價物 | 57,963,000 | 89,554,000 | 59,993,000 | 58,178,000 | | | 匯率變動之影響 | (162,000) | 127,000 | 177,000 | 3,344,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 68,152,000 | 57,963,000 | 89,554,000 | 59,993,000 | |
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