| 經營活動之現金流量 | (40,045,000) | 22,492,000 | 26,948,000 | (19,727,000) | | | 投資活動之現金流量 | (55,893,000) | 22,036,000 | (32,948,000) | (7,082,000) | | | 融資活動之現金流量 | 6,372,000 | 0 | (331,000) | (400,000) | | | 現金及等同現金之增加/(減少) | (89,566,000) | 44,528,000 | (6,331,000) | (27,209,000) | | | 期初之現金及現金等價物 | 172,437,000 | 127,443,000 | 137,696,000 | 167,317,000 | | | 匯率變動之影響 | 6,325,000 | 466,000 | (3,922,000) | (2,412,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 89,196,000 | 172,437,000 | 127,443,000 | 137,696,000 | |
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