| 經營活動之現金流量 | 63,436,000 | (16,793,000) | 37,910,000 | 19,486,000 | | | 投資活動之現金流量 | 10,323,000 | (8,415,000) | (3,711,000) | 4,096,000 | | | 融資活動之現金流量 | (85,948,000) | 31,383,000 | (45,956,000) | (51,812,000) | | | 現金及等同現金之增加/(減少) | (12,189,000) | 6,175,000 | (11,757,000) | (28,230,000) | | | 期初之現金及現金等價物 | 26,965,000 | 20,851,000 | 33,391,000 | 63,800,000 | | | 匯率變動之影響 | (66,000) | (61,000) | (783,000) | (2,179,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 14,710,000 | 26,965,000 | 20,851,000 | 33,391,000 | |
|
