| 經營活動之現金流量 | 26,118,000 | 30,279,000 | 57,591,000 | | | | 投資活動之現金流量 | (11,802,000) | 80,994,000 | (36,729,000) | | | | 融資活動之現金流量 | 4,681,000 | (18,196,000) | 6,276,000 | | | | 現金及等同現金之增加/(減少) | 18,997,000 | 93,077,000 | 27,138,000 | | | | 期初之現金及現金等價物 | 138,241,000 | 45,164,000 | 18,026,000 | | | | 匯率變動之影響 | (15,000) | 0 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 157,223,000 | 138,241,000 | 45,164,000 | | |
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