| 經營活動之現金流量 | 16,347,000 | 28,000,000 | 32,821,000 | 20,461,000 | | | 投資活動之現金流量 | 40,875,000 | 24,692,000 | 8,326,000 | (3,041,000) | | | 融資活動之現金流量 | (50,833,000) | 6,408,000 | (64,514,000) | 8,530,000 | | | 現金及等同現金之增加/(減少) | 6,389,000 | 59,100,000 | (23,367,000) | 25,950,000 | | | 期初之現金及現金等價物 | 63,752,000 | 4,713,000 | 28,095,000 | 2,211,000 | | | 匯率變動之影響 | (477,000) | (61,000) | (15,000) | (66,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 69,664,000 | 63,752,000 | 4,713,000 | 28,095,000 | |
|
