| 經營活動之現金流量 | 39,797,000 | (37,029,000) | (3,156,000) | 15,442,000 | | | 投資活動之現金流量 | 788,000 | 28,762,000 | (13,057,000) | (25,648,000) | | | 融資活動之現金流量 | (39,912,000) | (35,566,000) | (12,642,000) | (12,985,000) | | | 現金及等同現金之增加/(減少) | 673,000 | (43,833,000) | (28,855,000) | (23,191,000) | | | 期初之現金及現金等價物 | 18,735,000 | 62,568,000 | 91,423,000 | 114,614,000 | | | 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 | 19,408,000 | 18,735,000 | 62,568,000 | 91,423,000 | |
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