| 經營活動之現金流量 | (523,000) | 37,428,000 | 37,375,000 | 32,720,000 | | | 投資活動之現金流量 | (1,565,000) | (5,125,000) | (4,508,000) | 2,737,000 | | | 融資活動之現金流量 | (38,905,000) | 64,430,000 | (23,319,000) | (26,022,000) | | | 現金及等同現金之增加/(減少) | (40,993,000) | 96,733,000 | 9,548,000 | 9,435,000 | | | 期初之現金及現金等價物 | 119,215,000 | 22,482,000 | 12,934,000 | 3,499,000 | | | 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 | 78,222,000 | 119,215,000 | 22,482,000 | 12,934,000 | |
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