| 經營活動之現金流量 | (20,339,000) | (18,272,000) | 29,040,000 | (8,525,000) | | | 投資活動之現金流量 | 16,782,000 | (10,799,000) | (15,004,000) | (29,946,000) | | | 融資活動之現金流量 | (2,504,000) | (3,121,000) | (8,002,000) | (828,000) | | | 現金及等同現金之增加/(減少) | (6,061,000) | (32,192,000) | 6,034,000 | (39,299,000) | | | 期初之現金及現金等價物 | 40,761,000 | 73,214,000 | 67,696,000 | 105,328,000 | | | 匯率變動之影響 | (25,000) | (261,000) | (516,000) | 1,667,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 34,675,000 | 40,761,000 | 73,214,000 | 67,696,000 | |
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