| 經營活動之現金流量 | 19,978,000 | (3,323,000) | (7,211,000) | 10,640,000 | | | 投資活動之現金流量 | (44,938,000) | (6,635,000) | 16,224,000 | (10,186,000) | | | 融資活動之現金流量 | (264,000) | (264,000) | (310,000) | (4,605,000) | | | 現金及等同現金之增加/(減少) | (25,224,000) | (10,222,000) | 8,703,000 | (4,151,000) | | | 期初之現金及現金等價物 | 86,100,000 | 97,195,000 | 96,040,000 | 97,418,000 | | | 匯率變動之影響 | (1,344,000) | (873,000) | (7,548,000) | 2,773,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 59,532,000 | 86,100,000 | 97,195,000 | 96,040,000 | |
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