| 經營活動之現金流量 | (22,970,000) | 79,007,000 | 11,455,000 | 8,475,000 | | | 投資活動之現金流量 | (4,178,000) | (6,549,000) | (1,157,000) | (4,200,000) | | | 融資活動之現金流量 | (32,871,000) | (15,414,000) | (13,129,000) | (7,919,000) | | | 現金及等同現金之增加/(減少) | (60,019,000) | 57,044,000 | (2,831,000) | (3,644,000) | | | 期初之現金及現金等價物 | 68,696,000 | 11,729,000 | 14,536,000 | 18,148,000 | | | 匯率變動之影響 | (27,000) | (77,000) | 24,000 | 32,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,650,000 | 68,696,000 | 11,729,000 | 14,536,000 | |
|
