| 經營活動之現金流量 | (71,715,000) | (10,444,000) | (40,308,000) | 14,353,000 | | | 投資活動之現金流量 | 50,611,000 | 560,000 | (52,089,000) | (873,000) | | | 融資活動之現金流量 | (790,000) | (6,187,000) | 112,793,000 | (2,003,000) | | | 現金及等同現金之增加/(減少) | (21,894,000) | (16,071,000) | 20,396,000 | 11,477,000 | | | 期初之現金及現金等價物 | 31,871,000 | 47,942,000 | 27,546,000 | 16,069,000 | | | 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 | 9,977,000 | 31,871,000 | 47,942,000 | 27,546,000 | |
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