| 經營活動之現金流量 | (7,274,000) | (27,617,000) | 9,487,000 | 35,074,000 | | | 投資活動之現金流量 | (32,958,000) | (5,913,000) | (12,252,000) | 38,859,000 | | | 融資活動之現金流量 | 38,781,000 | (24,694,000) | 71,927,000 | (77,659,000) | | | 現金及等同現金之增加/(減少) | (1,451,000) | (58,224,000) | 69,162,000 | (3,726,000) | | | 期初之現金及現金等價物 | 55,258,000 | 119,335,000 | 49,765,000 | 66,634,000 | | | 匯率變動之影響 | (5,957,000) | (5,853,000) | 408,000 | (13,143,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 47,850,000 | 55,258,000 | 119,335,000 | 49,765,000 | |
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