| 經營活動之現金流量 | 16,592,000 | (15,163,000) | 148,000 | (4,195,000) | | | 投資活動之現金流量 | 13,460,000 | (87,325,000) | (7,084,000) | (6,294,000) | | | 融資活動之現金流量 | (21,156,000) | (10,783,000) | (21,336,000) | (23,811,000) | | | 現金及等同現金之增加/(減少) | 8,896,000 | (113,271,000) | (28,272,000) | (34,300,000) | | | 期初之現金及現金等價物 | 46,021,000 | 160,869,000 | 198,128,000 | 228,412,000 | | | 匯率變動之影響 | (1,598,000) | (1,577,000) | (8,987,000) | 4,016,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 53,319,000 | 46,021,000 | 160,869,000 | 198,128,000 | |
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