| 經營活動之現金流量 | (28,525,000) | 4,111,000 | 57,691,000 | (19,214,000) | | | 投資活動之現金流量 | (10,699,000) | (10,319,000) | (23,130,000) | (5,628,000) | | | 融資活動之現金流量 | 161,000 | 9,650,000 | (28,760,000) | 59,599,000 | | | 現金及等同現金之增加/(減少) | (39,063,000) | 3,442,000 | 5,801,000 | 34,757,000 | | | 期初之現金及現金等價物 | 122,708,000 | 122,561,000 | 123,088,000 | 96,189,000 | | | 匯率變動之影響 | (1,838,000) | (3,295,000) | (6,328,000) | (7,858,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 81,807,000 | 122,708,000 | 122,561,000 | 123,088,000 | |
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