| 經營活動之現金流量 | 49,265,000 | (13,828,000) | 84,510,000 | (9,640,000) | | | 投資活動之現金流量 | 17,093,000 | 3,073,000 | (74,371,000) | 10,482,000 | | | 融資活動之現金流量 | (56,020,000) | (3,163,000) | (6,732,000) | (75,373,000) | | | 現金及等同現金之增加/(減少) | 10,338,000 | (13,918,000) | 3,407,000 | (74,531,000) | | | 期初之現金及現金等價物 | 2,859,000 | 16,769,000 | 2,844,000 | 77,465,000 | | | 匯率變動之影響 | 8,000 | 8,000 | (24,000) | (90,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,205,000 | 2,859,000 | 6,227,000 | 2,844,000 | |
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