| 經營活動之現金流量 | (31,504,000) | (33,818,000) | 3,387,000 | 6,457,000 | | | 投資活動之現金流量 | 1,298,000 | 27,814,000 | (24,329,000) | (5,539,000) | | | 融資活動之現金流量 | 816,000 | 29,041,000 | 8,563,000 | (7,487,000) | | | 現金及等同現金之增加/(減少) | (29,390,000) | 23,037,000 | (12,379,000) | (6,569,000) | | | 期初之現金及現金等價物 | 78,026,000 | 55,530,000 | 68,162,000 | 74,965,000 | | | 匯率變動之影響 | 1,087,000 | (541,000) | (253,000) | (234,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 49,723,000 | 78,026,000 | 55,530,000 | 68,162,000 | |
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