| 經營活動之現金流量 | (49,525,000) | (65,732,000) | (23,829,000) | (5,010,000) | | | 投資活動之現金流量 | 18,244,000 | 9,542,000 | 2,424,000 | (12,121,000) | | | 融資活動之現金流量 | (1,422,000) | (1,460,000) | (16,088,000) | (10,098,000) | | | 現金及等同現金之增加/(減少) | (32,703,000) | (57,650,000) | (37,493,000) | (27,229,000) | | | 期初之現金及現金等價物 | 66,048,000 | 122,710,000 | 160,571,000 | 188,589,000 | | | 匯率變動之影響 | (870,000) | 988,000 | (368,000) | (789,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 32,475,000 | 66,048,000 | 122,710,000 | 160,571,000 | |
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