| 經營活動之現金流量 | (20,047,000) | (58,951,000) | (23,434,000) | 10,619,000 | | | 投資活動之現金流量 | (317,000) | (2,591,000) | 51,903,000 | (13,223,000) | | | 融資活動之現金流量 | 9,557,000 | 12,669,000 | (59,224,000) | 23,650,000 | | | 現金及等同現金之增加/(減少) | (10,807,000) | (48,873,000) | (30,755,000) | 21,046,000 | | | 期初之現金及現金等價物 | 26,306,000 | 75,195,000 | 106,484,000 | 84,132,000 | | | 匯率變動之影響 | (1,348,000) | (16,000) | (534,000) | 1,306,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 14,151,000 | 26,306,000 | 75,195,000 | 106,484,000 | |
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