| 經營活動之現金流量 | 27,894,000 | 17,193,000 | 5,493,000 | 54,891,000 | | | 投資活動之現金流量 | 1,969,000 | 12,084,000 | (37,589,000) | (93,518,000) | | | 融資活動之現金流量 | (12,510,000) | (14,530,000) | (2,153,000) | 20,234,000 | | | 現金及等同現金之增加/(減少) | 17,353,000 | 14,747,000 | (34,249,000) | (18,393,000) | | | 期初之現金及現金等價物 | 25,826,000 | 12,341,000 | 47,270,000 | 70,599,000 | | | 匯率變動之影響 | 1,905,000 | (1,262,000) | (680,000) | (4,936,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 45,084,000 | 25,826,000 | 12,341,000 | 47,270,000 | |
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