| 經營活動之現金流量 | 41,675,000 | 84,522,000 | (38,778,000) | (4,355,000) | | | 投資活動之現金流量 | (12,890,000) | (114,000) | (39,672,000) | 15,469,000 | | | 融資活動之現金流量 | (19,816,000) | (47,839,000) | (2,956,000) | (54,267,000) | | | 現金及等同現金之增加/(減少) | 8,969,000 | 36,569,000 | (81,406,000) | (43,153,000) | | | 期初之現金及現金等價物 | 98,428,000 | 61,859,000 | 143,265,000 | 186,418,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 107,397,000 | 98,428,000 | 61,859,000 | 143,265,000 | |
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