| 經營活動之現金流量 | (6,342,000) | (4,301,000) | 41,106,000 | (47,704,000) | | | 投資活動之現金流量 | (25,981,000) | (368,000) | (7,791,000) | 364,000 | | | 融資活動之現金流量 | 23,657,000 | (2,443,000) | (22,051,000) | 10,935,000 | | | 現金及等同現金之增加/(減少) | (8,666,000) | (7,112,000) | 11,264,000 | (36,405,000) | | | 期初之現金及現金等價物 | 24,523,000 | 31,730,000 | 21,467,000 | 56,836,000 | | | 匯率變動之影響 | (9,000) | (95,000) | (1,001,000) | 1,036,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 15,848,000 | 24,523,000 | 31,730,000 | 21,467,000 | |
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