| 經營活動之現金流量 | 19,530,000 | 13,114,000 | 23,032,000 | 23,431,000 | | | 投資活動之現金流量 | 15,902,000 | 8,649,000 | (52,315,000) | (169,316,000) | | | 融資活動之現金流量 | (29,350,000) | (18,964,000) | 884,000 | 57,444,000 | | | 現金及等同現金之增加/(減少) | 6,082,000 | 2,799,000 | (28,399,000) | (88,441,000) | | | 期初之現金及現金等價物 | 59,658,000 | 58,252,000 | 86,646,000 | 175,886,000 | | | 匯率變動之影響 | 333,000 | (1,393,000) | 5,000 | (799,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 66,073,000 | 59,658,000 | 58,252,000 | 86,646,000 | |
|
