| 經營活動之現金流量 | 7,330,000 | 78,329,000 | 59,881,000 | 37,964,000 | | | 投資活動之現金流量 | 2,782,000 | (2,021,000) | 17,963,000 | (23,201,000) | | | 融資活動之現金流量 | (63,657,000) | (95,920,000) | (62,267,000) | (82,084,000) | | | 現金及等同現金之增加/(減少) | (53,545,000) | (19,612,000) | 15,577,000 | (67,321,000) | | | 期初之現金及現金等價物 | 76,289,000 | 95,797,000 | 80,180,000 | 147,501,000 | | | 匯率變動之影響 | 0 | 104,000 | 40,000 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 22,744,000 | 76,289,000 | 95,797,000 | 80,180,000 | |
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