| 經營活動之現金流量 | 31,318,000 | (49,012,000) | (9,456,000) | 114,732,000 | | | 投資活動之現金流量 | 39,547,000 | (14,607,000) | (20,836,000) | (4,151,000) | | | 融資活動之現金流量 | (90,197,000) | (29,220,000) | 7,272,000 | (43,378,000) | | | 現金及等同現金之增加/(減少) | (19,332,000) | (92,839,000) | (23,020,000) | 67,203,000 | | | 期初之現金及現金等價物 | 47,624,000 | 149,353,000 | 172,429,000 | 105,215,000 | | | 匯率變動之影響 | (1,757,000) | (8,890,000) | (56,000) | 11,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 26,535,000 | 47,624,000 | 149,353,000 | 172,429,000 | |
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