| 經營活動之現金流量 | 17,550,000 | 2,287,000 | 19,195,000 | 21,614,000 | | | 投資活動之現金流量 | 599,000 | 55,240,000 | (10,380,000) | (47,187,000) | | | 融資活動之現金流量 | (49,154,000) | (69,149,000) | (3,940,000) | (3,498,000) | | | 現金及等同現金之增加/(減少) | (31,005,000) | (11,622,000) | 4,875,000 | (29,071,000) | | | 期初之現金及現金等價物 | 67,547,000 | 79,169,000 | 74,294,000 | 103,365,000 | | | 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 | 36,542,000 | 67,547,000 | 79,169,000 | 74,294,000 | |
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