| 經營活動之現金流量 | 12,582,000 | 36,266,000 | 449,000 | 78,348,000 | | | 投資活動之現金流量 | 7,492,000 | 444,000 | (19,067,000) | (3,148,000) | | | 融資活動之現金流量 | (36,928,000) | (54,897,000) | (2,415,000) | (82,614,000) | | | 現金及等同現金之增加/(減少) | (16,854,000) | (18,187,000) | (21,033,000) | (7,414,000) | | | 期初之現金及現金等價物 | 66,249,000 | 85,535,000 | 106,926,000 | 110,506,000 | | | 匯率變動之影響 | (1,795,000) | (1,099,000) | (358,000) | 3,834,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 47,600,000 | 66,249,000 | 85,535,000 | 106,926,000 | |
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