| 經營活動之現金流量 | (27,816,000) | 38,130,000 | 7,644,000 | 6,480,000 | | | 投資活動之現金流量 | 8,945,000 | (20,937,000) | (25,391,000) | 26,946,000 | | | 融資活動之現金流量 | (125,000) | 0 | (39,990,000) | (57,000) | | | 現金及等同現金之增加/(減少) | (18,996,000) | 17,193,000 | (57,737,000) | 33,369,000 | | | 期初之現金及現金等價物 | 142,945,000 | 125,752,000 | 183,489,000 | 150,120,000 | | | 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 | 123,949,000 | 142,945,000 | 125,752,000 | 183,489,000 | |
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