| 經營活動之現金流量 | 4,336,000 | (12,679,000) | 6,146,000 | 13,297,000 | | | 投資活動之現金流量 | 10,915,000 | (4,845,000) | (4,918,000) | 543,000 | | | 融資活動之現金流量 | (21,267,000) | 6,180,000 | (3,714,000) | (51,498,000) | | | 現金及等同現金之增加/(減少) | (6,016,000) | (11,344,000) | (2,486,000) | (37,658,000) | | | 期初之現金及現金等價物 | 32,266,000 | 44,247,000 | 44,596,000 | 87,175,000 | | | 匯率變動之影響 | 244,000 | (637,000) | 2,137,000 | (4,921,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 26,494,000 | 32,266,000 | 44,247,000 | 44,596,000 | |
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