| 經營活動之現金流量 | 18,636,000 | 15,401,000 | 18,213,000 | 19,995,000 | | | 投資活動之現金流量 | 1,229,000 | 11,096,000 | (10,566,000) | 76,362,000 | | | 融資活動之現金流量 | 0 | 0 | (78,688,000) | (21,400,000) | | | 現金及等同現金之增加/(減少) | 19,865,000 | 26,497,000 | (71,041,000) | 74,957,000 | | | 期初之現金及現金等價物 | 33,306,000 | 6,809,000 | 77,850,000 | 2,893,000 | | | 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 | 53,171,000 | 33,306,000 | 6,809,000 | 77,850,000 | |
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