| 經營活動之現金流量 | (4,017,000) | 13,567,000 | 37,454,000 | 10,365,000 | | | 投資活動之現金流量 | 20,778,000 | 3,592,000 | 1,579,000 | 1,902,000 | | | 融資活動之現金流量 | (50,146,000) | (308,000) | (13,623,000) | (63,258,000) | | | 現金及等同現金之增加/(減少) | (33,385,000) | 16,851,000 | 25,410,000 | (50,991,000) | | | 期初之現金及現金等價物 | 85,457,000 | 68,606,000 | 43,196,000 | 94,187,000 | | | 匯率變動之影響 | 1,560,000 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 53,632,000 | 85,457,000 | 68,606,000 | 43,196,000 | |
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