| 經營活動之現金流量 | 7,206,000 | 34,179,000 | 35,629,000 | 22,569,000 | | | 投資活動之現金流量 | (53,983,000) | (18,128,000) | (20,227,000) | (34,066,000) | | | 融資活動之現金流量 | 22,932,000 | (11,479,000) | (15,540,000) | (6,676,000) | | | 現金及等同現金之增加/(減少) | (23,845,000) | 4,572,000 | (138,000) | (18,173,000) | | | 期初之現金及現金等價物 | 73,615,000 | 69,043,000 | 69,181,000 | 87,354,000 | | | 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 | 49,770,000 | 73,615,000 | 69,043,000 | 69,181,000 | |
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