| 經營活動之現金流量 | (113,435,000) | 19,675,000 | (7,494,000) | 41,283,000 | | | 投資活動之現金流量 | (31,189,000) | (20,680,000) | (94,178,000) | 13,658,000 | | | 融資活動之現金流量 | 180,021,000 | 25,783,000 | 35,042,000 | (40,049,000) | | | 現金及等同現金之增加/(減少) | 35,397,000 | 24,778,000 | (66,630,000) | 14,892,000 | | | 期初之現金及現金等價物 | 31,769,000 | 26,601,000 | 68,420,000 | 50,031,000 | | | 匯率變動之影響 | (23,537,000) | (19,610,000) | 24,811,000 | 3,497,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 43,629,000 | 31,769,000 | 26,601,000 | 68,420,000 | |
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