| 經營活動之現金流量 | (23,434,000) | 10,619,000 | (74,773,000) | (22,852,000) | | | 投資活動之現金流量 | 51,903,000 | (13,223,000) | 55,795,000 | (4,418,000) | | | 融資活動之現金流量 | (59,224,000) | 23,650,000 | 47,261,000 | 4,741,000 | | | 現金及等同現金之增加/(減少) | (30,755,000) | 21,046,000 | 28,283,000 | (22,529,000) | | | 期初之現金及現金等價物 | 106,484,000 | 84,132,000 | 56,403,000 | 79,871,000 | | | 匯率變動之影響 | (534,000) | 1,306,000 | (554,000) | (939,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 75,195,000 | 106,484,000 | 84,132,000 | 56,403,000 | |
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