| 經營活動之現金流量 | (18,139,000) | 31,975,000 | (23,887,000) | 50,732,000 | | | 投資活動之現金流量 | (3,677,000) | (20,542,000) | (24,814,000) | (3,199,000) | | | 融資活動之現金流量 | (568,000) | (5,868,000) | (11,697,000) | (10,789,000) | | | 現金及等同現金之增加/(減少) | (22,384,000) | 5,565,000 | (60,398,000) | 36,744,000 | | | 期初之現金及現金等價物 | 99,110,000 | 93,559,000 | 153,957,000 | 117,213,000 | | | 匯率變動之影響 | 516,000 | (14,000) | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 77,242,000 | 99,110,000 | 93,559,000 | 153,957,000 | |
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