| 經營活動之現金流量 | 40,303,000 | (111,166,000) | 20,563,000 | (94,979,000) | | | 投資活動之現金流量 | 7,389,000 | (7,007,000) | 10,704,000 | (100,800,000) | | | 融資活動之現金流量 | (49,750,000) | 80,561,000 | 171,000 | 176,952,000 | | | 現金及等同現金之增加/(減少) | (2,058,000) | (37,612,000) | 31,438,000 | (18,827,000) | | | 期初之現金及現金等價物 | 5,314,000 | 42,931,000 | 11,484,000 | 30,243,000 | | | 匯率變動之影響 | (3,000) | (5,000) | 9,000 | 68,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,253,000 | 5,314,000 | 42,931,000 | 11,484,000 | |
|
