| 經營活動之現金流量 | (6,159,000) | (16,524,000) | (23,291,000) | 60,791,000 | | | 投資活動之現金流量 | (4,548,000) | (549,000) | 1,689,000 | (7,362,000) | | | 融資活動之現金流量 | (6,877,000) | (18,648,000) | (18,738,000) | 20,009,000 | | | 現金及等同現金之增加/(減少) | (17,584,000) | (35,721,000) | (40,340,000) | 73,438,000 | | | 期初之現金及現金等價物 | 67,280,000 | 108,698,000 | 153,631,000 | 82,577,000 | | | 匯率變動之影響 | (952,000) | (5,697,000) | (4,593,000) | (2,384,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 48,744,000 | 67,280,000 | 108,698,000 | 153,631,000 | |
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