| 經營活動之現金流量 | (7,996,000) | 6,839,000 | (25,968,000) | 41,361,000 | | | 投資活動之現金流量 | (3,205,000) | (10,926,000) | 52,001,000 | (16,874,000) | | | 融資活動之現金流量 | (780,000) | (1,064,000) | (1,621,000) | (26,217,000) | | | 現金及等同現金之增加/(減少) | (11,981,000) | (5,151,000) | 24,412,000 | (1,730,000) | | | 期初之現金及現金等價物 | 49,606,000 | 55,012,000 | 30,333,000 | 30,649,000 | | | 匯率變動之影響 | (20,000) | (255,000) | 267,000 | 1,414,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 37,605,000 | 49,606,000 | 55,012,000 | 30,333,000 | |
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