| 經營活動之現金流量 | 49,078,000 | 56,703,000 | 24,105,000 | | | | 投資活動之現金流量 | (82,428,000) | (28,717,000) | (44,287,000) | | | | 融資活動之現金流量 | (21,528,000) | 3,339,000 | 21,351,000 | | | | 現金及等同現金之增加/(減少) | (54,878,000) | 31,325,000 | 1,169,000 | | | | 期初之現金及現金等價物 | 120,849,000 | 89,524,000 | 88,355,000 | | | | 匯率變動之影響 | 0 | 0 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 65,971,000 | 120,849,000 | 89,524,000 | | |
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