| 經營活動之現金流量 | (35,972,000) | 35,404,000 | 18,701,000 | 41,958,000 | | | 投資活動之現金流量 | 77,260,000 | (5,340,000) | (751,000) | (54,654,000) | | | 融資活動之現金流量 | (16,742,000) | (17,185,000) | (18,004,000) | (14,379,000) | | | 現金及等同現金之增加/(減少) | 24,546,000 | 12,879,000 | (54,000) | (27,075,000) | | | 期初之現金及現金等價物 | 23,840,000 | 11,556,000 | 11,387,000 | 40,915,000 | | | 匯率變動之影響 | 218,000 | (595,000) | 223,000 | (2,453,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 48,604,000 | 23,840,000 | 11,556,000 | 11,387,000 | |
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