| 經營活動之現金流量 | (44,294,000) | (17,708,000) | 47,472,000 | (37,097,000) | | | 投資活動之現金流量 | 755,000 | 15,161,000 | (3,628,000) | (30,819,000) | | | 融資活動之現金流量 | 12,263,000 | (13,403,000) | (43,053,000) | (25,427,000) | | | 現金及等同現金之增加/(減少) | (31,276,000) | (15,950,000) | 791,000 | (93,343,000) | | | 期初之現金及現金等價物 | 168,162,000 | 184,620,000 | 187,551,000 | 278,082,000 | | | 匯率變動之影響 | (303,000) | (508,000) | (3,722,000) | 2,812,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 136,583,000 | 168,162,000 | 184,620,000 | 187,551,000 | |
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