| 經營活動之現金流量 | (3,186,000) | 31,584,000 | 41,746,000 | 71,356,000 | | | 投資活動之現金流量 | (45,787,000) | (1,148,000) | (24,031,000) | (36,525,000) | | | 融資活動之現金流量 | (18,528,000) | (18,487,000) | (16,104,000) | (40,739,000) | | | 現金及等同現金之增加/(減少) | (67,501,000) | 11,949,000 | 1,611,000 | (5,908,000) | | | 期初之現金及現金等價物 | 86,386,000 | 74,437,000 | 72,826,000 | 78,734,000 | | | 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 | 18,885,000 | 86,386,000 | 74,437,000 | 72,826,000 | |
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