| 經營活動之現金流量 | 103,985,000 | 79,608,000 | 88,505,000 | (14,520,000) | | | 投資活動之現金流量 | (11,711,000) | (18,203,000) | (31,245,000) | 6,005,000 | | | 融資活動之現金流量 | (86,429,000) | (122,390,000) | (35,594,000) | (13,872,000) | | | 現金及等同現金之增加/(減少) | 5,845,000 | (60,985,000) | 21,666,000 | (22,387,000) | | | 期初之現金及現金等價物 | 20,126,000 | 75,831,000 | 59,671,000 | 75,810,000 | | | 匯率變動之影響 | (13,177,000) | 5,280,000 | (5,506,000) | 6,248,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 12,794,000 | 20,126,000 | 75,831,000 | 59,671,000 | |
|
