| 經營活動之現金流量 | (31,228,000) | (38,861,000) | (40,000) | 22,902,000 | | | 投資活動之現金流量 | 1,938,000 | 612,000 | 39,843,000 | (3,098,000) | | | 融資活動之現金流量 | (23,615,000) | (3,804,000) | (1,568,000) | 908,000 | | | 現金及等同現金之增加/(減少) | (52,905,000) | (42,053,000) | 38,235,000 | 20,712,000 | | | 期初之現金及現金等價物 | 123,905,000 | 165,958,000 | 127,723,000 | 107,011,000 | | | 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 | 71,000,000 | 123,905,000 | 165,958,000 | 127,723,000 | |
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