| 經營活動之現金流量 | (5,222,000) | (87,109,000) | 12,241,000 | (40,989,000) | | | 投資活動之現金流量 | (28,828,000) | 54,856,000 | 15,539,000 | (43,624,000) | | | 融資活動之現金流量 | 39,376,000 | (9,808,000) | 15,426,000 | 66,331,000 | | | 現金及等同現金之增加/(減少) | 5,326,000 | (42,061,000) | 43,206,000 | (18,282,000) | | | 期初之現金及現金等價物 | 36,688,000 | 56,500,000 | 43,795,000 | 43,092,000 | | | 匯率變動之影響 | (4,625,000) | 22,249,000 | (30,501,000) | 18,985,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 37,389,000 | 36,688,000 | 56,500,000 | 43,795,000 | |
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