| 經營活動之現金流量 | 35,625,000 | (103,073,000) | (33,600,000) | 11,150,000 | | | 投資活動之現金流量 | (5,214,000) | (2,215,000) | 9,300,000 | 748,000 | | | 融資活動之現金流量 | (24,072,000) | 118,408,000 | 10,522,000 | (3,010,000) | | | 現金及等同現金之增加/(減少) | 6,339,000 | 13,120,000 | (13,778,000) | 8,888,000 | | | 期初之現金及現金等價物 | 19,601,000 | 6,422,000 | 20,200,000 | 11,312,000 | | | 匯率變動之影響 | 1,000 | 59,000 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 25,941,000 | 19,601,000 | 6,422,000 | 20,200,000 | |
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