| 經營活動之現金流量 | 12,233,000 | 27,422,000 | (49,389,000) | (38,275,000) | | | 投資活動之現金流量 | 7,756,000 | (83,872,000) | (3,191,000) | (11,958,000) | | | 融資活動之現金流量 | (7,404,000) | 25,960,000 | 5,274,000 | 32,790,000 | | | 現金及等同現金之增加/(減少) | 12,585,000 | (30,490,000) | (47,306,000) | (17,443,000) | | | 期初之現金及現金等價物 | 15,248,000 | 46,886,000 | 94,401,000 | 109,508,000 | | | 匯率變動之影響 | (518,000) | (1,148,000) | (209,000) | 79,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 27,315,000 | 15,248,000 | 46,886,000 | 92,144,000 | |
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