| 經營活動之現金流量 | (31,252,000) | (22,788,000) | 20,445,000 | (11,095,000) | | | 投資活動之現金流量 | 24,637,000 | 34,740,000 | (1,257,000) | (1,978,000) | | | 融資活動之現金流量 | (17,020,000) | (18,277,000) | (14,802,000) | (24,330,000) | | | 現金及等同現金之增加/(減少) | (23,635,000) | (6,325,000) | 4,386,000 | (37,403,000) | | | 期初之現金及現金等價物 | 40,983,000 | 39,298,000 | 33,210,000 | 79,751,000 | | | 匯率變動之影響 | 675,000 | 8,010,000 | 1,702,000 | (9,138,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 18,023,000 | 40,983,000 | 39,298,000 | 33,210,000 | |
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