| 經營活動之現金流量 | 11,123,000 | 50,777,000 | 51,652,000 | 21,615,000 | | | 投資活動之現金流量 | (732,000) | (13,364,000) | 3,828,000 | 5,210,000 | | | 融資活動之現金流量 | 9,232,000 | (9,832,000) | (107,406,000) | 43,989,000 | | | 現金及等同現金之增加/(減少) | 19,623,000 | 27,581,000 | (51,926,000) | 70,814,000 | | | 期初之現金及現金等價物 | 48,599,000 | 21,018,000 | 72,944,000 | 2,130,000 | | | 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 | 68,222,000 | 48,599,000 | 21,018,000 | 72,944,000 | |
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