| 經營活動之現金流量 | (23,343,000) | (6,601,000) | 7,134,000 | (5,889,000) | | | 投資活動之現金流量 | (196,000) | (215,000) | 51,498,000 | 16,002,000 | | | 融資活動之現金流量 | 95,790,000 | 27,467,000 | (75,883,000) | (6,184,000) | | | 現金及等同現金之增加/(減少) | 72,251,000 | 20,651,000 | (17,251,000) | 3,929,000 | | | 期初之現金及現金等價物 | 42,171,000 | 22,076,000 | 33,761,000 | 28,936,000 | | | 匯率變動之影響 | (588,000) | (556,000) | 5,566,000 | 896,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 113,834,000 | 42,171,000 | 22,076,000 | 33,761,000 | |
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