| 經營活動之現金流量 | 22,342,000 | (53,098,000) | 6,872,000 | 5,779,000 | | | 投資活動之現金流量 | (108,254,000) | (79,768,000) | (11,630,000) | 1,823,000 | | | 融資活動之現金流量 | 62,691,000 | 75,414,000 | 98,609,000 | (5,071,000) | | | 現金及等同現金之增加/(減少) | (23,221,000) | (57,452,000) | 93,851,000 | 2,531,000 | | | 期初之現金及現金等價物 | 91,109,000 | 148,573,000 | 54,722,000 | 52,191,000 | | | 匯率變動之影響 | (4,000) | (12,000) | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 67,884,000 | 91,109,000 | 148,573,000 | 54,722,000 | |
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