| 經營活動之現金流量 | 28,392,000 | 72,435,000 | (37,238,000) | | | | 投資活動之現金流量 | 108,835,000 | (40,447,000) | (21,889,000) | | | | 融資活動之現金流量 | (28,984,000) | (125,737,000) | (22,116,000) | | | | 現金及等同現金之增加/(減少) | 108,243,000 | (93,749,000) | (81,243,000) | | | | 期初之現金及現金等價物 | 40,250,000 | 131,758,000 | 215,342,000 | | | | 匯率變動之影響 | (4,169,000) | 2,241,000 | (2,341,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 144,324,000 | 40,250,000 | 131,758,000 | | |
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