| 經營活動之現金流量 | 41,001,000 | (39,465,000) | (47,485,000) | (25,231,000) | | | 投資活動之現金流量 | (2,034,000) | (2,421,000) | (3,791,000) | 7,732,000 | | | 融資活動之現金流量 | (47,840,000) | 34,766,000 | (4,776,000) | (8,026,000) | | | 現金及等同現金之增加/(減少) | (8,873,000) | (7,120,000) | (56,052,000) | (25,525,000) | | | 期初之現金及現金等價物 | 41,450,000 | 49,020,000 | 105,911,000 | 132,076,000 | | | 匯率變動之影響 | (19,000) | (450,000) | (839,000) | (640,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 32,558,000 | 41,450,000 | 49,020,000 | 105,911,000 | |
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