| 經營活動之現金流量 | (28,212,000) | 42,719,000 | (3,745,000) | 19,375,000 | | | 投資活動之現金流量 | (24,454,000) | (158,000) | 2,313,000 | 224,000 | | | 融資活動之現金流量 | (5,046,000) | (3,863,000) | 22,072,000 | (2,485,000) | | | 現金及等同現金之增加/(減少) | (57,712,000) | 38,698,000 | 20,640,000 | 17,114,000 | | | 期初之現金及現金等價物 | 95,926,000 | 57,872,000 | 37,857,000 | 19,600,000 | | | 匯率變動之影響 | 288,000 | (644,000) | (625,000) | 1,143,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 38,502,000 | 95,926,000 | 57,872,000 | 37,857,000 | |
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