| 經營活動之現金流量 | 36,595,000 | 82,412,000 | 27,072,000 | 86,559,000 | | | 投資活動之現金流量 | (79,909,000) | (2,470,000) | (7,187,000) | (3,105,000) | | | 融資活動之現金流量 | 85,669,000 | (50,432,000) | (34,902,000) | 17,748,000 | | | 現金及等同現金之增加/(減少) | 42,355,000 | 29,510,000 | (15,017,000) | 101,202,000 | | | 期初之現金及現金等價物 | 156,831,000 | 127,321,000 | 142,338,000 | 41,136,000 | | | 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 | 199,186,000 | 156,831,000 | 127,321,000 | 142,338,000 | |
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