| 經營活動之現金流量 | 423,000 | (45,473,000) | 74,319,000 | 57,674,000 | | | 投資活動之現金流量 | (8,058,000) | 11,767,000 | (46,189,000) | (72,863,000) | | | 融資活動之現金流量 | 7,209,000 | 34,479,000 | (45,851,000) | 9,611,000 | | | 現金及等同現金之增加/(減少) | (426,000) | 773,000 | (17,721,000) | (5,578,000) | | | 期初之現金及現金等價物 | 7,802,000 | 2,541,000 | 11,431,000 | 17,517,000 | | | 匯率變動之影響 | 1,052,000 | 4,488,000 | 8,831,000 | (508,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,428,000 | 7,802,000 | 2,541,000 | 11,431,000 | |
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