| 經營活動之現金流量 | (20,439,000) | (17,018,000) | (1,093,000) | (6,021,000) | | | 投資活動之現金流量 | (7,234,000) | (8,805,000) | 31,467,000 | (8,620,000) | | | 融資活動之現金流量 | 44,640,000 | 3,408,000 | (29,531,000) | (29,788,000) | | | 現金及等同現金之增加/(減少) | 16,967,000 | (22,415,000) | 843,000 | (44,429,000) | | | 期初之現金及現金等價物 | 11,924,000 | 28,024,000 | 24,005,000 | 59,579,000 | | | 匯率變動之影響 | (5,005,000) | 6,315,000 | 3,176,000 | 8,855,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 23,886,000 | 11,924,000 | 28,024,000 | 24,005,000 | |
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