| 經營活動之現金流量 | 4,435,000 | 22,561,000 | (12,812,000) | (1,608,000) | | | 投資活動之現金流量 | 67,000 | (24,880,000) | 170,000 | (780,000) | | | 融資活動之現金流量 | (7,377,000) | (10,380,000) | (15,269,000) | (26,756,000) | | | 現金及等同現金之增加/(減少) | (2,875,000) | (12,699,000) | (27,911,000) | (29,144,000) | | | 期初之現金及現金等價物 | 66,826,000 | 81,742,000 | 110,743,000 | 139,788,000 | | | 匯率變動之影響 | (488,000) | (2,217,000) | (1,090,000) | 99,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 63,463,000 | 66,826,000 | 81,742,000 | 110,743,000 | |
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