| 經營活動之現金流量 | (10,698,000) | (620,000) | 6,325,000 | 16,276,000 | | | 投資活動之現金流量 | (4,788,000) | (77,804,000) | (26,527,000) | (20,544,000) | | | 融資活動之現金流量 | 12,644,000 | 58,666,000 | (945,000) | 38,969,000 | | | 現金及等同現金之增加/(減少) | (2,842,000) | (19,758,000) | (21,147,000) | 34,701,000 | | | 期初之現金及現金等價物 | 73,412,000 | 95,359,000 | 117,494,000 | 86,412,000 | | | 匯率變動之影響 | 858,000 | (2,189,000) | (988,000) | (3,619,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 71,428,000 | 73,412,000 | 95,359,000 | 117,494,000 | |
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