| 經營活動之現金流量 | (10,092,000) | (35,212,000) | 14,618,000 | (75,928,000) | | | 投資活動之現金流量 | 423,000 | (101,000) | (196,000) | 15,025,000 | | | 融資活動之現金流量 | 34,514,000 | 3,630,000 | 8,131,000 | 39,295,000 | | | 現金及等同現金之增加/(減少) | 24,845,000 | (31,683,000) | 22,553,000 | (21,608,000) | | | 期初之現金及現金等價物 | 2,299,000 | 33,951,000 | 11,356,000 | 32,346,000 | | | 匯率變動之影響 | (70,000) | 31,000 | 42,000 | 618,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 27,074,000 | 2,299,000 | 33,951,000 | 11,356,000 | |
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