| 經營活動之現金流量 | (23,265,000) | 23,040,000 | (36,801,000) | (7,814,000) | | | 投資活動之現金流量 | 10,491,000 | (2,517,000) | (10,181,000) | (3,818,000) | | | 融資活動之現金流量 | 17,962,000 | (43,227,000) | 4,211,000 | 72,883,000 | | | 現金及等同現金之增加/(減少) | 5,188,000 | (22,704,000) | (42,771,000) | 61,251,000 | | | 期初之現金及現金等價物 | 19,548,000 | 41,027,000 | 82,994,000 | 25,101,000 | | | 匯率變動之影響 | 2,274,000 | 1,225,000 | 804,000 | (3,358,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 27,010,000 | 19,548,000 | 41,027,000 | 82,994,000 | |
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