| 經營活動之現金流量 | (84,464,000) | 134,902,000 | (14,179,000) | 82,673,000 | | | 投資活動之現金流量 | 40,556,000 | (84,300,000) | 24,574,000 | (52,704,000) | | | 融資活動之現金流量 | (13,056,000) | (6,403,000) | (8,285,000) | (14,645,000) | | | 現金及等同現金之增加/(減少) | (56,964,000) | 44,199,000 | 2,110,000 | 15,324,000 | | | 期初之現金及現金等價物 | 152,818,000 | 111,134,000 | 109,615,000 | 92,702,000 | | | 匯率變動之影響 | 1,337,000 | (2,515,000) | (591,000) | 1,589,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 97,191,000 | 152,818,000 | 111,134,000 | 109,615,000 | |
|
