| 經營活動之現金流量 | 27,908,000 | 43,161,000 | 36,498,000 | 40,789,000 | | | 投資活動之現金流量 | 8,360,000 | (111,786,000) | 21,347,000 | (19,983,000) | | | 融資活動之現金流量 | (12,912,000) | (12,388,000) | (12,309,000) | (10,200,000) | | | 現金及等同現金之增加/(減少) | 23,356,000 | (81,013,000) | 45,536,000 | 10,606,000 | | | 期初之現金及現金等價物 | 23,894,000 | 104,907,000 | 59,371,000 | 48,765,000 | | | 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 | 47,250,000 | 23,894,000 | 104,907,000 | 59,371,000 | |
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