| 經營活動之現金流量 | (53,479,000) | 38,457,000 | 59,025,000 | (1,600,000) | | | 投資活動之現金流量 | (548,000) | 3,283,000 | 8,588,000 | 4,698,000 | | | 融資活動之現金流量 | (779,000) | 5,414,000 | 1,494,000 | (13,223,000) | | | 現金及等同現金之增加/(減少) | (54,806,000) | 47,154,000 | 69,107,000 | (10,125,000) | | | 期初之現金及現金等價物 | 126,190,000 | 82,459,000 | 13,413,000 | 22,170,000 | | | 匯率變動之影響 | (5,547,000) | (3,423,000) | (61,000) | 1,368,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 65,837,000 | 126,190,000 | 82,459,000 | 13,413,000 | |
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