| 經營活動之現金流量 | (131,658,000) | (32,621,000) | 19,527,000 | (132,050,000) | | | 投資活動之現金流量 | 403,000 | 135,000 | 177,000 | 3,313,000 | | | 融資活動之現金流量 | 91,298,000 | (2,006,000) | (424,000) | 188,351,000 | | | 現金及等同現金之增加/(減少) | (39,957,000) | (34,492,000) | 19,280,000 | 59,614,000 | | | 期初之現金及現金等價物 | 69,107,000 | 104,326,000 | 86,172,000 | 28,031,000 | | | 匯率變動之影響 | (651,000) | (727,000) | (1,126,000) | (1,473,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 28,499,000 | 69,107,000 | 104,326,000 | 86,172,000 | |
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