| 經營活動之現金流量 | (15,302,000) | 52,111,000 | 21,988,000 | (12,892,000) | | | 投資活動之現金流量 | (245,000) | (1,849,000) | (9,743,000) | (30,461,000) | | | 融資活動之現金流量 | (22,511,000) | (49,387,000) | (5,013,000) | 14,837,000 | | | 現金及等同現金之增加/(減少) | (38,058,000) | 875,000 | 7,232,000 | (28,516,000) | | | 期初之現金及現金等價物 | 44,061,000 | 43,192,000 | 36,098,000 | 64,569,000 | | | 匯率變動之影響 | 0 | (6,000) | (138,000) | 45,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,003,000 | 44,061,000 | 43,192,000 | 36,098,000 | |
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