| 經營活動之現金流量 | 380,000 | (69,005,000) | (25,600,000) | (45,295,000) | | | 投資活動之現金流量 | (36,056,000) | 99,032,000 | 30,519,000 | (164,392,000) | | | 融資活動之現金流量 | (81,000) | 0 | 31,538,000 | (189,000) | | | 現金及等同現金之增加/(減少) | (35,757,000) | 30,027,000 | 36,457,000 | (209,876,000) | | | 期初之現金及現金等價物 | 175,033,000 | 146,695,000 | 109,289,000 | 318,169,000 | | | 匯率變動之影響 | 68,000 | (1,689,000) | 949,000 | 996,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 139,344,000 | 175,033,000 | 146,695,000 | 109,289,000 | |
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