| 經營活動之現金流量 | (9,917,000) | (11,083,000) | (14,762,000) | 12,585,000 | | | 投資活動之現金流量 | (29,446,000) | (10,845,000) | (3,017,000) | (4,609,000) | | | 融資活動之現金流量 | (1,038,000) | 29,794,000 | (1,858,000) | (2,110,000) | | | 現金及等同現金之增加/(減少) | (40,401,000) | 7,866,000 | (19,637,000) | 5,866,000 | | | 期初之現金及現金等價物 | 166,249,000 | 160,734,000 | 196,145,000 | 182,129,000 | | | 匯率變動之影響 | (3,722,000) | (2,351,000) | (15,774,000) | 8,150,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 122,126,000 | 166,249,000 | 160,734,000 | 196,145,000 | |
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