| 經營活動之現金流量 | 52,131,000 | 155,964,000 | 5,043,000 | 30,644,000 | | | 投資活動之現金流量 | (42,710,000) | (31,393,000) | (24,965,000) | (62,445,000) | | | 融資活動之現金流量 | (45,771,000) | (68,035,000) | 5,806,000 | 13,598,000 | | | 現金及等同現金之增加/(減少) | (36,350,000) | 56,536,000 | (14,116,000) | (18,203,000) | | | 期初之現金及現金等價物 | 63,000,000 | 6,464,000 | 20,580,000 | 38,783,000 | | | 匯率變動之影響 | 48,000 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 26,698,000 | 63,000,000 | 6,464,000 | 20,580,000 | |
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