| 經營活動之現金流量 | (10,547,000) | 5,870,000 | (44,447,000) | 15,508,000 | | | 投資活動之現金流量 | (4,031,000) | (2,032,000) | (2,235,000) | (1,174,000) | | | 融資活動之現金流量 | 6,308,000 | (9,895,000) | 18,668,000 | (2,100,000) | | | 現金及等同現金之增加/(減少) | (8,270,000) | (6,057,000) | (28,014,000) | 12,234,000 | | | 期初之現金及現金等價物 | 37,464,000 | 44,734,000 | 81,162,000 | 63,517,000 | | | 匯率變動之影響 | 523,000 | (1,213,000) | (8,414,000) | 5,411,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 29,717,000 | 37,464,000 | 44,734,000 | 81,162,000 | |
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