| 經營活動之現金流量 | (11,768,000) | 40,121,000 | (34,719,000) | (15,937,000) | | | 投資活動之現金流量 | 28,947,000 | 2,145,000 | 12,862,000 | (30,573,000) | | | 融資活動之現金流量 | (31,899,000) | (42,978,000) | 5,551,000 | (51,033,000) | | | 現金及等同現金之增加/(減少) | (14,720,000) | (712,000) | (16,306,000) | (97,543,000) | | | 期初之現金及現金等價物 | 35,308,000 | 37,002,000 | 54,082,000 | 149,220,000 | | | 匯率變動之影響 | (289,000) | (982,000) | (774,000) | 2,405,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 20,299,000 | 35,308,000 | 37,002,000 | 54,082,000 | |
|
