| 經營活動之現金流量 | (28,572,000) | (10,620,000) | (9,161,000) | 80,273,000 | | | 投資活動之現金流量 | 717,000 | (19,790,000) | 7,337,000 | (1,468,000) | | | 融資活動之現金流量 | 13,861,000 | 60,155,000 | (29,470,000) | (76,847,000) | | | 現金及等同現金之增加/(減少) | (13,994,000) | 29,745,000 | (31,294,000) | 1,958,000 | | | 期初之現金及現金等價物 | 57,000,000 | 27,255,000 | 58,549,000 | 56,591,000 | | | 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 | 43,006,000 | 57,000,000 | 27,255,000 | 58,549,000 | |
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