| 經營活動之現金流量 | 25,980,000 | (11,280,000) | (3,809,000) | (5,555,000) | | | 投資活動之現金流量 | (6,295,000) | (23,198,000) | 26,138,000 | (45,093,000) | | | 融資活動之現金流量 | (6,179,000) | 8,591,000 | (2,301,000) | (1,379,000) | | | 現金及等同現金之增加/(減少) | 13,506,000 | (25,887,000) | 20,028,000 | (52,027,000) | | | 期初之現金及現金等價物 | 18,067,000 | 44,260,000 | 24,017,000 | 71,359,000 | | | 匯率變動之影響 | (624,000) | (306,000) | 215,000 | 4,685,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 30,949,000 | 18,067,000 | 44,260,000 | 24,017,000 | |
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