| 經營活動之現金流量 | (27,769,000) | 31,838,000 | (22,732,000) | 13,220,000 | | | 投資活動之現金流量 | 971,000 | (1,057,000) | (259,000) | (3,035,000) | | | 融資活動之現金流量 | (71,765,000) | (1,319,000) | 116,458,000 | (16,446,000) | | | 現金及等同現金之增加/(減少) | (98,563,000) | 29,462,000 | 93,467,000 | (6,261,000) | | | 期初之現金及現金等價物 | 158,011,000 | 128,549,000 | 35,082,000 | 41,343,000 | | | 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 | 59,448,000 | 158,011,000 | 128,549,000 | 35,082,000 | |
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