| 經營活動之現金流量 | 12,257,000 | 25,649,000 | 12,193,000 | 36,033,000 | | | 投資活動之現金流量 | 2,483,000 | 844,000 | (1,336,000) | (10,113,000) | | | 融資活動之現金流量 | (4,921,000) | (36,744,000) | (64,633,000) | 1,359,000 | | | 現金及等同現金之增加/(減少) | 9,819,000 | (10,251,000) | (53,776,000) | 27,279,000 | | | 期初之現金及現金等價物 | 68,466,000 | 78,717,000 | 132,493,000 | 105,214,000 | | | 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 | 78,285,000 | 68,466,000 | 78,717,000 | 132,493,000 | |
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