| 經營活動之現金流量 | (25,645,000) | (22,125,000) | 2,485,000 | (21,218,000) | | | 投資活動之現金流量 | (3,161,000) | (9,312,000) | (11,528,000) | 9,700,000 | | | 融資活動之現金流量 | 48,193,000 | 7,259,000 | (14,688,000) | (6,162,000) | | | 現金及等同現金之增加/(減少) | 19,387,000 | (24,178,000) | (23,731,000) | (17,680,000) | | | 期初之現金及現金等價物 | 19,508,000 | 47,714,000 | 71,681,000 | 92,916,000 | | | 匯率變動之影響 | 951,000 | (4,028,000) | (236,000) | (3,555,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 39,846,000 | 19,508,000 | 47,714,000 | 71,681,000 | |
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