| 經營活動之現金流量 | (60,285,000) | 21,967,000 | 14,422,000 | (60,706,000) | | | 投資活動之現金流量 | 6,865,000 | (7,166,000) | (7,509,000) | (2,616,000) | | | 融資活動之現金流量 | 45,133,000 | 7,119,000 | 6,970,000 | (39,965,000) | | | 現金及等同現金之增加/(減少) | (8,287,000) | 21,920,000 | 13,883,000 | (103,287,000) | | | 期初之現金及現金等價物 | 54,617,000 | 34,582,000 | 20,196,000 | 118,214,000 | | | 匯率變動之影響 | (2,012,000) | (1,885,000) | 503,000 | 5,269,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 44,318,000 | 54,617,000 | 34,582,000 | 20,196,000 | |
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