| 經營活動之現金流量 | 39,032,000 | (785,000) | 23,282,000 | (28,965,000) | | | 投資活動之現金流量 | (19,256,000) | (10,443,000) | 120,586,000 | (15,416,000) | | | 融資活動之現金流量 | 16,544,000 | (4,377,000) | (165,241,000) | (4,408,000) | | | 現金及等同現金之增加/(減少) | 36,320,000 | (15,605,000) | (21,373,000) | (48,789,000) | | | 期初之現金及現金等價物 | 30,959,000 | 46,660,000 | 68,286,000 | 117,682,000 | | | 匯率變動之影響 | 451,000 | (96,000) | (253,000) | (607,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 67,730,000 | 30,959,000 | 46,660,000 | 68,286,000 | |
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