| 經營活動之現金流量 | 11,947,000 | 23,683,000 | 39,983,000 | (36,497,000) | | | 投資活動之現金流量 | (36,000,000) | (19,863,000) | 44,537,000 | 13,211,000 | | | 融資活動之現金流量 | (7,923,000) | (8,231,000) | (51,955,000) | 4,455,000 | | | 現金及等同現金之增加/(減少) | (31,976,000) | (4,411,000) | 32,565,000 | (18,831,000) | | | 期初之現金及現金等價物 | 57,537,000 | 61,948,000 | 29,383,000 | 48,214,000 | | | 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 | 25,561,000 | 57,537,000 | 61,948,000 | 29,383,000 | |
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