| 經營活動之現金流量 | (104,667,000) | 25,968,000 | (6,581,000) | 22,795,000 | | | 投資活動之現金流量 | (32,925,000) | (43,306,000) | 2,942,000 | (4,324,000) | | | 融資活動之現金流量 | 166,833,000 | (3,584,000) | (4,060,000) | (3,460,000) | | | 現金及等同現金之增加/(減少) | 29,241,000 | (20,922,000) | (7,699,000) | 15,011,000 | | | 期初之現金及現金等價物 | 70,406,000 | 91,328,000 | 99,027,000 | 84,016,000 | | | 匯率變動之影響 | (1,173,000) | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 98,474,000 | 70,406,000 | 91,328,000 | 99,027,000 | |
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