| 經營活動之現金流量 | 3,421,000 | 13,782,000 | 9,322,000 | 11,375,000 | | | 投資活動之現金流量 | 2,488,000 | 2,440,000 | 842,000 | 81,148,000 | | | 融資活動之現金流量 | (874,000) | (2,471,000) | (1,525,000) | (2,118,000) | | | 現金及等同現金之增加/(減少) | 5,035,000 | 13,751,000 | 8,639,000 | 90,405,000 | | | 期初之現金及現金等價物 | 143,391,000 | 129,640,000 | 121,001,000 | 30,596,000 | | | 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 | 148,426,000 | 143,391,000 | 129,640,000 | 121,001,000 | |
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