| 經營活動之現金流量 | (20,749,000) | (23,833,000) | (1,702,000) | (17,734,000) | | | 投資活動之現金流量 | (6,193,000) | 2,022,000 | (8,414,000) | 205,000 | | | 融資活動之現金流量 | (24,750,000) | 4,639,000 | 13,924,000 | (157,000) | | | 現金及等同現金之增加/(減少) | (51,692,000) | (17,172,000) | 3,808,000 | (17,686,000) | | | 期初之現金及現金等價物 | 79,569,000 | 94,579,000 | 88,256,000 | 106,196,000 | | | 匯率變動之影響 | 1,838,000 | 2,162,000 | 2,515,000 | (254,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 29,715,000 | 79,569,000 | 94,579,000 | 88,256,000 | |
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