| 經營活動之現金流量 | 26,113,000 | 1,927,000 | (24,749,000) | (80,547,000) | | | 投資活動之現金流量 | 15,103,000 | (4,496,000) | 17,025,000 | (28,850,000) | | | 融資活動之現金流量 | (27,834,000) | 5,621,000 | 4,321,000 | 84,365,000 | | | 現金及等同現金之增加/(減少) | 13,382,000 | 3,052,000 | (3,403,000) | (25,032,000) | | | 期初之現金及現金等價物 | 35,091,000 | 30,075,000 | 34,611,000 | 65,054,000 | | | 匯率變動之影響 | 557,000 | 1,964,000 | (1,133,000) | (5,411,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 49,030,000 | 35,091,000 | 30,075,000 | 34,611,000 | |
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