| 經營活動之現金流量 | 10,610,000 | 119,300,000 | 19,994,000 | 19,977,000 | | | 投資活動之現金流量 | 18,094,000 | (95,076,000) | (11,969,000) | 14,432,000 | | | 融資活動之現金流量 | (19,841,000) | (29,864,000) | (15,792,000) | (10,560,000) | | | 現金及等同現金之增加/(減少) | 8,863,000 | (5,640,000) | (7,767,000) | 23,849,000 | | | 期初之現金及現金等價物 | 67,714,000 | 73,354,000 | 81,121,000 | 57,272,000 | | | 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 | 76,577,000 | 67,714,000 | 73,354,000 | 81,121,000 | |
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