| 經營活動之現金流量 | (61,054,000) | 15,728,000 | 11,964,000 | (41,212,000) | | | 投資活動之現金流量 | 11,470,000 | 382,000 | 16,587,000 | 4,504,000 | | | 融資活動之現金流量 | 15,168,000 | 6,024,000 | (7,454,000) | 3,444,000 | | | 現金及等同現金之增加/(減少) | (34,416,000) | 22,128,000 | 21,097,000 | (33,264,000) | | | 期初之現金及現金等價物 | 81,075,000 | 60,069,000 | 19,437,000 | 40,797,000 | | | 匯率變動之影響 | 1,183,000 | (1,122,000) | 19,535,000 | 11,904,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 47,842,000 | 81,075,000 | 60,069,000 | 19,437,000 | |
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