| 經營活動之現金流量 | 89,546,000 | (251,308,000) | (3,517,000) | 107,776,000 | | | 投資活動之現金流量 | 3,586,000 | 15,587,000 | (65,847,000) | 5,070,000 | | | 融資活動之現金流量 | (118,171,000) | 253,912,000 | 38,171,000 | (107,119,000) | | | 現金及等同現金之增加/(減少) | (25,039,000) | 18,191,000 | (31,193,000) | 5,727,000 | | | 期初之現金及現金等價物 | 36,242,000 | 20,955,000 | 56,012,000 | 52,800,000 | | | 匯率變動之影響 | 482,000 | (2,904,000) | (3,864,000) | (2,515,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,685,000 | 36,242,000 | 20,955,000 | 56,012,000 | |
|
