| 經營活動之現金流量 | (10,695,000) | (31,297,000) | 57,540,000 | 69,954,000 | | | 投資活動之現金流量 | 12,122,000 | 62,192,000 | (25,114,000) | (9,422,000) | | | 融資活動之現金流量 | (13,078,000) | (28,148,000) | (30,215,000) | (63,134,000) | | | 現金及等同現金之增加/(減少) | (11,651,000) | 2,747,000 | 2,211,000 | (2,602,000) | | | 期初之現金及現金等價物 | 75,939,000 | 73,192,000 | 70,981,000 | 73,583,000 | | | 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 | 64,288,000 | 75,939,000 | 73,192,000 | 70,981,000 | |
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