| 經營活動之現金流量 | (29,636,000) | (49,873,000) | 2,183,000 | (26,372,000) | | | 投資活動之現金流量 | (9,381,000) | (4,656,000) | (70,947,000) | (17,246,000) | | | 融資活動之現金流量 | 27,321,000 | 35,743,000 | (26,212,000) | 102,631,000 | | | 現金及等同現金之增加/(減少) | (11,696,000) | (18,786,000) | (94,976,000) | 59,013,000 | | | 期初之現金及現金等價物 | 16,317,000 | 34,493,000 | 128,098,000 | 60,198,000 | | | 匯率變動之影響 | 442,000 | 610,000 | 1,371,000 | 8,887,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,063,000 | 16,317,000 | 34,493,000 | 128,098,000 | |
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