| 經營活動之現金流量 | (2,514,000) | 39,734,000 | (9,076,000) | (65,605,000) | | | 投資活動之現金流量 | (36,774,000) | (2,312,000) | 104,000 | (17,000) | | | 融資活動之現金流量 | 13,621,000 | (50,367,000) | (18,352,000) | (29,339,000) | | | 現金及等同現金之增加/(減少) | (25,667,000) | (12,945,000) | (27,324,000) | (94,961,000) | | | 期初之現金及現金等價物 | 38,826,000 | 52,003,000 | 79,420,000 | 175,638,000 | | | 匯率變動之影響 | 61,000 | (232,000) | (93,000) | (1,257,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,220,000 | 38,826,000 | 52,003,000 | 79,420,000 | |
|
