| 經營活動之現金流量 | (10,588,000) | 47,178,000 | (1,553,000) | (27,216,000) | | | 投資活動之現金流量 | 1,137,000 | 4,629,000 | 7,453,000 | 7,350,000 | | | 融資活動之現金流量 | (2,618,000) | (32,609,000) | 4,234,000 | (6,924,000) | | | 現金及等同現金之增加/(減少) | (12,069,000) | 19,198,000 | 10,134,000 | (26,790,000) | | | 期初之現金及現金等價物 | 75,452,000 | 56,254,000 | 46,120,000 | 72,910,000 | | | 匯率變動之影響 | (11,000) | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 63,372,000 | 75,452,000 | 56,254,000 | 46,120,000 | |
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