| 經營活動之現金流量 | (55,614,000) | 14,730,000 | (44,974,000) | 46,200,000 | | | 投資活動之現金流量 | (12,345,000) | (26,081,000) | (13,391,000) | (12,742,000) | | | 融資活動之現金流量 | 53,970,000 | 21,177,000 | 65,213,000 | (40,621,000) | | | 現金及等同現金之增加/(減少) | (13,989,000) | 9,826,000 | 6,848,000 | (7,163,000) | | | 期初之現金及現金等價物 | 57,532,000 | 46,376,000 | 33,201,000 | 37,575,000 | | | 匯率變動之影響 | 8,106,000 | 1,330,000 | 6,339,000 | 2,789,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 51,649,000 | 57,554,000 | 46,388,000 | 33,201,000 | |
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