| 經營活動之現金流量 | 6,872,000 | 5,779,000 | 14,926,000 | 22,027,000 | | | 投資活動之現金流量 | (11,630,000) | 1,823,000 | (7,423,000) | (5,425,000) | | | 融資活動之現金流量 | 98,609,000 | (5,071,000) | (22,749,000) | (5,215,000) | | | 現金及等同現金之增加/(減少) | 93,851,000 | 2,531,000 | (15,246,000) | 11,387,000 | | | 期初之現金及現金等價物 | 54,722,000 | 52,191,000 | 67,437,000 | 56,050,000 | | | 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 | 148,573,000 | 54,722,000 | 52,191,000 | 67,437,000 | |
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