| 經營活動之現金流量 | (73,240,000) | (232,000) | (18,339,000) | 1,882,000 | | | 投資活動之現金流量 | 37,937,000 | (1,662,000) | (6,514,000) | (19,893,000) | | | 融資活動之現金流量 | 56,022,000 | (1,747,000) | 5,379,000 | 37,981,000 | | | 現金及等同現金之增加/(減少) | 20,719,000 | (3,641,000) | (19,474,000) | 19,970,000 | | | 期初之現金及現金等價物 | 10,493,000 | 14,329,000 | 34,236,000 | 18,232,000 | | | 匯率變動之影響 | 582,000 | (195,000) | (433,000) | (3,966,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 31,794,000 | 10,493,000 | 14,329,000 | 34,236,000 | |
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