| 經營活動之現金流量 | 7,003,000 | (13,294,000) | 18,888,000 | (43,993,000) | | | 投資活動之現金流量 | 11,560,000 | 12,440,000 | (6,175,000) | (16,728,000) | | | 融資活動之現金流量 | (12,848,000) | (5,958,000) | (23,319,000) | 7,374,000 | | | 現金及等同現金之增加/(減少) | 5,715,000 | (6,812,000) | (10,606,000) | (53,347,000) | | | 期初之現金及現金等價物 | 74,575,000 | 81,505,000 | 92,452,000 | 145,088,000 | | | 匯率變動之影響 | 4,000 | (118,000) | (341,000) | 711,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 80,294,000 | 74,575,000 | 81,505,000 | 92,452,000 | |
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