| 經營活動之現金流量 | 7,289,000 | (40,464,000) | (14,476,000) | 13,272,000 | | | 投資活動之現金流量 | (14,057,000) | (16,554,000) | (7,242,000) | 27,457,000 | | | 融資活動之現金流量 | 36,291,000 | 39,336,000 | (3,502,000) | (8,439,000) | | | 現金及等同現金之增加/(減少) | 29,523,000 | (17,682,000) | (25,220,000) | 32,290,000 | | | 期初之現金及現金等價物 | 19,290,000 | 33,265,000 | 52,671,000 | 23,881,000 | | | 匯率變動之影響 | (8,891,000) | 3,707,000 | 5,814,000 | (3,500,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 39,922,000 | 19,290,000 | 33,265,000 | 52,671,000 | |
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