| 經營活動之現金流量 | (30,990,000) | 84,505,000 | 47,386,000 | 8,441,000 | | | 投資活動之現金流量 | (1,264,000) | 3,017,000 | (27,049,000) | 16,089,000 | | | 融資活動之現金流量 | 18,971,000 | (36,329,000) | (39,736,000) | (19,630,000) | | | 現金及等同現金之增加/(減少) | (13,283,000) | 51,193,000 | (19,399,000) | 4,900,000 | | | 期初之現金及現金等價物 | 72,277,000 | 21,084,000 | 40,483,000 | 35,583,000 | | | 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 | 58,994,000 | 72,277,000 | 21,084,000 | 40,483,000 | |
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