| 經營活動之現金流量 | 15,420,000 | 25,341,000 | (5,028,000) | (8,257,000) | | | 投資活動之現金流量 | 18,531,000 | (7,659,000) | (38,788,000) | (22,499,000) | | | 融資活動之現金流量 | 12,157,000 | 3,564,000 | (2,481,000) | (12,934,000) | | | 現金及等同現金之增加/(減少) | 46,108,000 | 21,246,000 | (46,297,000) | (43,690,000) | | | 期初之現金及現金等價物 | 52,219,000 | 30,973,000 | 77,270,000 | 120,960,000 | | | 匯率變動之影響 | (188,000) | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 98,139,000 | 52,219,000 | 30,973,000 | 77,270,000 | |
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