| 經營活動之現金流量 | 43,900,000 | 40,878,000 | 51,458,000 | (39,056,000) | | | 投資活動之現金流量 | (9,890,000) | (934,000) | (677,000) | (592,000) | | | 融資活動之現金流量 | (65,515,000) | (5,292,000) | (24,545,000) | (26,163,000) | | | 現金及等同現金之增加/(減少) | (31,505,000) | 34,652,000 | 26,236,000 | (65,811,000) | | | 期初之現金及現金等價物 | 97,080,000 | 62,428,000 | 36,192,000 | 102,003,000 | | | 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 | 65,575,000 | 97,080,000 | 62,428,000 | 36,192,000 | |
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