| 經營活動之現金流量 | (10,479,000) | (9,813,000) | 98,118,000 | 23,089,000 | | | 投資活動之現金流量 | (10,523,000) | (50,529,000) | (654,000) | (3,035,000) | | | 融資活動之現金流量 | 5,879,000 | 49,475,000 | (86,885,000) | (23,552,000) | | | 現金及等同現金之增加/(減少) | (15,123,000) | (10,867,000) | 10,579,000 | (3,498,000) | | | 期初之現金及現金等價物 | 64,905,000 | 76,064,000 | 65,761,000 | 70,713,000 | | | 匯率變動之影響 | 1,134,000 | (292,000) | (276,000) | (1,454,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 50,916,000 | 64,905,000 | 76,064,000 | 65,761,000 | |
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