| 經營活動之現金流量 | 40,121,000 | (34,719,000) | (15,937,000) | 29,796,000 | | | 投資活動之現金流量 | 2,145,000 | 12,862,000 | (30,573,000) | 8,798,000 | | | 融資活動之現金流量 | (42,978,000) | 5,551,000 | (51,033,000) | (168,650,000) | | | 現金及等同現金之增加/(減少) | (712,000) | (16,306,000) | (97,543,000) | (130,056,000) | | | 期初之現金及現金等價物 | 37,002,000 | 54,082,000 | 149,220,000 | 265,502,000 | | | 匯率變動之影響 | (982,000) | (774,000) | 2,405,000 | 13,774,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 35,308,000 | 37,002,000 | 54,082,000 | 149,220,000 | |
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