| 經營活動之現金流量 | (11,156,000) | 64,942,000 | (12,850,000) | 26,864,000 | | | 投資活動之現金流量 | 12,115,000 | (88,101,000) | 2,181,000 | (10,539,000) | | | 融資活動之現金流量 | (4,256,000) | 29,102,000 | 1,193,000 | (32,681,000) | | | 現金及等同現金之增加/(減少) | (3,297,000) | 5,943,000 | (9,476,000) | (16,356,000) | | | 期初之現金及現金等價物 | 31,470,000 | 30,240,000 | 37,709,000 | 53,882,000 | | | 匯率變動之影響 | (983,000) | (4,713,000) | 2,007,000 | 183,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 27,190,000 | 31,470,000 | 30,240,000 | 37,709,000 | |
|
