| 經營活動之現金流量 | 12,396,000 | (28,146,000) | 10,262,000 | 38,505,000 | | | 投資活動之現金流量 | 20,796,000 | (60,565,000) | (42,664,000) | 44,620,000 | | | 融資活動之現金流量 | (3,584,000) | (4,270,000) | (2,743,000) | (3,528,000) | | | 現金及等同現金之增加/(減少) | 29,608,000 | (92,981,000) | (35,145,000) | 79,597,000 | | | 期初之現金及現金等價物 | 23,514,000 | 116,495,000 | 151,640,000 | 72,043,000 | | | 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 | 53,122,000 | 23,514,000 | 116,495,000 | 151,640,000 | |
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