| 經營活動之現金流量 | (4,451,000) | 14,500,000 | 31,867,000 | 17,594,000 | | | 投資活動之現金流量 | (25,590,000) | 43,576,000 | (33,695,000) | 15,087,000 | | | 融資活動之現金流量 | 10,680,000 | (119,964,000) | (15,292,000) | 0 | | | 現金及等同現金之增加/(減少) | (19,361,000) | (61,888,000) | (17,120,000) | 32,681,000 | | | 期初之現金及現金等價物 | 68,355,000 | 130,495,000 | 147,668,000 | 119,853,000 | | | 匯率變動之影響 | (2,000) | (252,000) | (53,000) | (4,866,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 48,992,000 | 68,355,000 | 130,495,000 | 147,668,000 | |
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