| 經營活動之現金流量 | (3,912,000) | 27,610,000 | (2,396,000) | 22,928,000 | | | 投資活動之現金流量 | (10,077,000) | 73,839,000 | (8,655,000) | (63,018,000) | | | 融資活動之現金流量 | (813,000) | (6,444,000) | (18,857,000) | (1,107,000) | | | 現金及等同現金之增加/(減少) | (14,802,000) | 95,005,000 | (29,908,000) | (41,197,000) | | | 期初之現金及現金等價物 | 114,732,000 | 19,727,000 | 49,635,000 | 90,832,000 | | | 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 | 99,930,000 | 114,732,000 | 19,727,000 | 49,635,000 | |
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