| 經營活動之現金流量 | 69,484,000 | (4,384,000) | 34,515,000 | (10,763,000) | | | 投資活動之現金流量 | 62,594,000 | (49,865,000) | (12,369,000) | (86,007,000) | | | 融資活動之現金流量 | (38,212,000) | (38,997,000) | (23,438,000) | 99,748,000 | | | 現金及等同現金之增加/(減少) | 93,866,000 | (93,246,000) | (1,292,000) | 2,978,000 | | | 期初之現金及現金等價物 | 34,696,000 | 127,942,000 | 129,234,000 | 126,256,000 | | | 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 | 128,562,000 | 34,696,000 | 127,942,000 | 129,234,000 | |
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