| 經營活動之現金流量 | 27,960,000 | (9,648,000) | 16,347,000 | 28,000,000 | | | 投資活動之現金流量 | 36,149,000 | 23,227,000 | 40,875,000 | 24,692,000 | | | 融資活動之現金流量 | (60,816,000) | (82,016,000) | (50,833,000) | 6,408,000 | | | 現金及等同現金之增加/(減少) | 3,293,000 | (68,437,000) | 6,389,000 | 59,100,000 | | | 期初之現金及現金等價物 | 1,388,000 | 69,664,000 | 63,752,000 | 4,713,000 | | | 匯率變動之影響 | (597,000) | 161,000 | (477,000) | (61,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,084,000 | 1,388,000 | 69,664,000 | 63,752,000 | |
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