| 經營活動之現金流量 | (105,142,000) | 75,192,000 | 131,750,000 | 45,434,000 | | | 投資活動之現金流量 | 20,155,000 | (96,963,000) | (75,280,000) | (141,506,000) | | | 融資活動之現金流量 | 81,114,000 | 19,138,000 | (40,699,000) | 81,270,000 | | | 現金及等同現金之增加/(減少) | (3,873,000) | (2,633,000) | 15,771,000 | (14,802,000) | | | 期初之現金及現金等價物 | 6,221,000 | 7,274,000 | 9,307,000 | 42,497,000 | | | 匯率變動之影響 | 2,372,000 | 1,580,000 | (17,804,000) | (18,388,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,720,000 | 6,221,000 | 7,274,000 | 9,307,000 | |
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