| 經營活動之現金流量 | 27,997,000 | (38,080,000) | (7,334,000) | (48,021,000) | | | 投資活動之現金流量 | 1,507,000 | (1,057,000) | (8,608,000) | (4,911,000) | | | 融資活動之現金流量 | 891,000 | (15,484,000) | 18,330,000 | 78,093,000 | | | 現金及等同現金之增加/(減少) | 30,395,000 | (54,621,000) | 2,388,000 | 25,161,000 | | | 期初之現金及現金等價物 | 27,671,000 | 84,207,000 | 87,739,000 | 68,057,000 | | | 匯率變動之影響 | 1,110,000 | (1,915,000) | (5,920,000) | (5,479,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 59,176,000 | 27,671,000 | 84,207,000 | 87,739,000 | |
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