| 經營活動之現金流量 | -- | 58,548,000 | 82,493,000 | 28,414,000 | | | 投資活動之現金流量 | -- | (83,058,000) | (24,024,000) | (19,203,000) | | | 融資活動之現金流量 | -- | (1,683,000) | (62,000) | (68,315,000) | | | 現金及等同現金之增加/(減少) | -- | (26,193,000) | 58,407,000 | (59,104,000) | | | 期初之現金及現金等價物 | -- | 114,094,000 | 55,677,000 | 114,520,000 | | | 匯率變動之影響 | -- | 143,000 | 10,000 | 261,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 88,044,000 | 114,094,000 | 55,677,000 | |
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