| 經營活動之現金流量 | 31,660,000 | (27,013,000) | (42,415,000) | (33,826,000) | | | 投資活動之現金流量 | (239,000) | (2,654,000) | (1,461,000) | (1,757,000) | | | 融資活動之現金流量 | (19,531,000) | (16,861,000) | (17,095,000) | 127,348,000 | | | 現金及等同現金之增加/(減少) | 11,890,000 | (46,528,000) | (60,971,000) | 91,765,000 | | | 期初之現金及現金等價物 | 97,330,000 | 145,457,000 | 207,373,000 | 122,211,000 | | | 匯率變動之影響 | 1,712,000 | (1,599,000) | (945,000) | (6,603,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 110,932,000 | 97,330,000 | 145,457,000 | 207,373,000 | |
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