| 經營活動之現金流量 | 6,006,000 | 8,019,000 | (2,275,000) | (2,466,000) | | | 投資活動之現金流量 | (12,695,000) | (26,141,000) | 558,000 | (82,452,000) | | | 融資活動之現金流量 | 19,428,000 | (10,482,000) | (25,651,000) | 11,971,000 | | | 現金及等同現金之增加/(減少) | 12,739,000 | (28,604,000) | (27,368,000) | (72,947,000) | | | 期初之現金及現金等價物 | 15,930,000 | 43,937,000 | 68,515,000 | 143,398,000 | | | 匯率變動之影響 | 201,000 | 597,000 | 2,790,000 | (1,936,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 28,870,000 | 15,930,000 | 43,937,000 | 68,515,000 | |
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