| 經營活動之現金流量 | (43,267,000) | (53,952,000) | (38,484,000) | (37,839,000) | | | 投資活動之現金流量 | 7,196,000 | 75,057,000 | 25,306,000 | (147,980,000) | | | 融資活動之現金流量 | (7,037,000) | (1,624,000) | (1,821,000) | (1,521,000) | | | 現金及等同現金之增加/(減少) | (43,108,000) | 19,481,000 | (14,999,000) | (187,340,000) | | | 期初之現金及現金等價物 | 79,795,000 | 60,314,000 | 75,243,000 | 261,083,000 | | | 匯率變動之影響 | 66,000 | 0 | 70,000 | 134,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 36,753,000 | 79,795,000 | 60,314,000 | 73,877,000 | |
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