| 經營活動之現金流量 | 9,110,000 | (12,195,000) | (20,995,000) | (6,053,000) | | | 投資活動之現金流量 | 6,408,000 | (2,354,000) | (20,542,000) | (7,909,000) | | | 融資活動之現金流量 | 28,487,000 | 5,255,000 | 4,498,000 | (13,952,000) | | | 現金及等同現金之增加/(減少) | 44,005,000 | (9,294,000) | (37,039,000) | (27,914,000) | | | 期初之現金及現金等價物 | 40,946,000 | 50,278,000 | 90,885,000 | 127,065,000 | | | 匯率變動之影響 | 311,000 | (38,000) | (3,568,000) | (8,266,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 85,262,000 | 40,946,000 | 50,278,000 | 90,885,000 | |
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