| 經營活動之現金流量 | 169,980,000 | 28,960,000 | 130,047,000 | (33,855,000) | | | 投資活動之現金流量 | (2,345,000) | (139,000) | (14,303,000) | (29,128,000) | | | 融資活動之現金流量 | (162,525,000) | (30,320,000) | (110,751,000) | 7,842,000 | | | 現金及等同現金之增加/(減少) | 5,110,000 | (1,499,000) | 4,993,000 | (55,141,000) | | | 期初之現金及現金等價物 | 28,376,000 | 29,875,000 | 24,882,000 | 80,023,000 | | | 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 | 33,486,000 | 28,376,000 | 29,875,000 | 24,882,000 | |
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