| 經營活動之現金流量 | (5,345,000) | (9,456,000) | 30,813,000 | 46,519,000 | | | 投資活動之現金流量 | 1,104,000 | 9,562,000 | 9,299,000 | 5,664,000 | | | 融資活動之現金流量 | (7,543,000) | (36,832,000) | (23,024,000) | (22,771,000) | | | 現金及等同現金之增加/(減少) | (11,784,000) | (36,726,000) | 17,088,000 | 29,412,000 | | | 期初之現金及現金等價物 | 34,435,000 | 72,911,000 | 49,738,000 | 19,657,000 | | | 匯率變動之影響 | (335,000) | (1,750,000) | 6,085,000 | 669,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 22,316,000 | 34,435,000 | 72,911,000 | 49,738,000 | |
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