| 經營活動之現金流量 | 28,409,000 | 54,072,000 | 41,228,000 | 56,910,000 | | | 投資活動之現金流量 | (99,816,000) | (13,309,000) | (36,351,000) | (44,133,000) | | | 融資活動之現金流量 | 56,266,000 | (19,837,000) | (1,971,000) | (15,107,000) | | | 現金及等同現金之增加/(減少) | (15,141,000) | 20,926,000 | 2,906,000 | (2,330,000) | | | 期初之現金及現金等價物 | 58,580,000 | 37,834,000 | 36,801,000 | 39,127,000 | | | 匯率變動之影響 | (106,000) | (180,000) | 36,000 | 4,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 43,333,000 | 58,580,000 | 39,743,000 | 36,801,000 | |
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