| 經營活動之現金流量 | (11,786,000) | 22,078,000 | 64,501,000 | 6,154,000 | | | 投資活動之現金流量 | (11,905,000) | 2,990,000 | (59,273,000) | (806,000) | | | 融資活動之現金流量 | 20,613,000 | (1,720,000) | (4,127,000) | (6,861,000) | | | 現金及等同現金之增加/(減少) | (3,078,000) | 23,348,000 | 1,101,000 | (1,513,000) | | | 期初之現金及現金等價物 | 49,419,000 | 26,043,000 | 25,324,000 | 24,583,000 | | | 匯率變動之影響 | (886,000) | 28,000 | (382,000) | 2,254,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 45,455,000 | 49,419,000 | 26,043,000 | 25,324,000 | |
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