| 經營活動之現金流量 | 45,041,000 | 136,580,000 | (44,265,000) | (23,445,000) | | | 投資活動之現金流量 | 2,907,000 | (213,757,000) | 133,537,000 | 62,956,000 | | | 融資活動之現金流量 | (28,816,000) | (45,970,000) | (18,960,000) | (33,589,000) | | | 現金及等同現金之增加/(減少) | 19,132,000 | (123,147,000) | 70,312,000 | 5,922,000 | | | 期初之現金及現金等價物 | 32,077,000 | 156,073,000 | 85,489,000 | 79,034,000 | | | 匯率變動之影響 | (971,000) | (849,000) | 272,000 | 533,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 50,238,000 | 32,077,000 | 156,073,000 | 85,489,000 | |
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