| 經營活動之現金流量 | 7,805,000 | 16,297,000 | 13,530,000 | 16,705,000 | | | 投資活動之現金流量 | 41,250,000 | (48,880,000) | (5,267,000) | (14,333,000) | | | 融資活動之現金流量 | (74,779,000) | 23,920,000 | (19,363,000) | 6,111,000 | | | 現金及等同現金之增加/(減少) | (25,724,000) | (8,663,000) | (11,100,000) | 8,483,000 | | | 期初之現金及現金等價物 | 33,986,000 | 42,649,000 | 53,749,000 | 45,266,000 | | | 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 | 8,262,000 | 33,986,000 | 42,649,000 | 53,749,000 | |
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