| 經營活動之現金流量 | (25,841,000) | 23,751,000 | (6,560,000) | 44,529,000 | | | 投資活動之現金流量 | (4,546,000) | (11,846,000) | (17,700,000) | (1,117,000) | | | 融資活動之現金流量 | 5,760,000 | (7,051,000) | 10,249,000 | (10,756,000) | | | 現金及等同現金之增加/(減少) | (24,627,000) | 4,854,000 | (14,011,000) | 32,656,000 | | | 期初之現金及現金等價物 | 68,213,000 | 63,410,000 | 77,349,000 | 44,469,000 | | | 匯率變動之影響 | (66,000) | (51,000) | 72,000 | 224,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 43,520,000 | 68,213,000 | 63,410,000 | 77,349,000 | |
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