| 經營活動之現金流量 | (6,801,000) | 72,154,000 | (18,312,000) | (3,742,000) | | | 投資活動之現金流量 | 24,530,000 | (121,312,000) | (8,226,000) | 3,478,000 | | | 融資活動之現金流量 | (5,101,000) | (5,989,000) | (4,979,000) | (7,164,000) | | | 現金及等同現金之增加/(減少) | 12,628,000 | (55,147,000) | (31,517,000) | (7,428,000) | | | 期初之現金及現金等價物 | 178,074,000 | 235,472,000 | 266,085,000 | 272,451,000 | | | 匯率變動之影響 | (1,715,000) | (2,251,000) | 904,000 | 1,062,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 188,987,000 | 178,074,000 | 235,472,000 | 266,085,000 | |
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