| 經營活動之現金流量 | (50,045,000) | (1,039,000) | 27,518,000 | 15,221,000 | | | 投資活動之現金流量 | (4,772,000) | (11,834,000) | (2,684,000) | 34,962,000 | | | 融資活動之現金流量 | 7,728,000 | (4,066,000) | (597,000) | (40,755,000) | | | 現金及等同現金之增加/(減少) | (47,089,000) | (16,939,000) | 24,237,000 | 9,428,000 | | | 期初之現金及現金等價物 | 63,556,000 | 79,386,000 | 54,923,000 | 45,894,000 | | | 匯率變動之影響 | 649,000 | 1,109,000 | 226,000 | (399,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 17,116,000 | 63,556,000 | 79,386,000 | 54,923,000 | |
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