| 經營活動之現金流量 | 7,640,000 | (36,906,000) | (35,242,000) | (8,707,000) | | | 投資活動之現金流量 | 3,280,000 | (20,412,000) | (24,905,000) | (6,456,000) | | | 融資活動之現金流量 | (3,043,000) | 73,991,000 | 63,156,000 | (4,867,000) | | | 現金及等同現金之增加/(減少) | 7,877,000 | 16,673,000 | 3,009,000 | (20,030,000) | | | 期初之現金及現金等價物 | 76,196,000 | 59,436,000 | 54,920,000 | 76,128,000 | | | 匯率變動之影響 | 1,433,000 | 87,000 | 1,507,000 | (1,178,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 85,506,000 | 76,196,000 | 59,436,000 | 54,920,000 | |
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