| 經營活動之現金流量 | (75,767,000) | 14,002,000 | (7,590,000) | (66,706,000) | | | 投資活動之現金流量 | (39,429,000) | 292,000 | 330,000 | 2,344,000 | | | 融資活動之現金流量 | 62,064,000 | 57,045,000 | (40,249,000) | 46,634,000 | | | 現金及等同現金之增加/(減少) | (53,132,000) | 71,339,000 | (47,509,000) | (17,728,000) | | | 期初之現金及現金等價物 | 120,618,000 | 43,090,000 | 103,122,000 | 115,736,000 | | | 匯率變動之影響 | (1,423,000) | 6,189,000 | (12,523,000) | 5,114,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 66,063,000 | 120,618,000 | 43,090,000 | 103,122,000 | |
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