| 經營活動之現金流量 | (11,945,000) | 56,703,000 | (34,656,000) | (19,260,000) | | | 投資活動之現金流量 | 2,494,000 | 8,194,000 | 12,087,000 | (20,411,000) | | | 融資活動之現金流量 | (2,437,000) | (38,476,000) | 19,771,000 | (4,031,000) | | | 現金及等同現金之增加/(減少) | (11,888,000) | 26,421,000 | (2,798,000) | (43,702,000) | | | 期初之現金及現金等價物 | 50,280,000 | 23,825,000 | 26,965,000 | 70,891,000 | | | 匯率變動之影響 | 727,000 | 34,000 | (342,000) | (224,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 39,119,000 | 50,280,000 | 23,825,000 | 26,965,000 | |
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