| 經營活動之現金流量 | (38,747,000) | (15,512,000) | (141,553,000) | 76,906,000 | | | 投資活動之現金流量 | (347,000) | (15,261,000) | 7,896,000 | (1,102,000) | | | 融資活動之現金流量 | 38,399,000 | 19,020,000 | 122,792,000 | (96,659,000) | | | 現金及等同現金之增加/(減少) | (695,000) | (11,753,000) | (10,865,000) | (20,855,000) | | | 期初之現金及現金等價物 | 4,753,000 | 7,590,000 | 13,485,000 | 35,969,000 | | | 匯率變動之影響 | (59,000) | 8,916,000 | 4,970,000 | (1,629,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,999,000 | 4,753,000 | 7,590,000 | 13,485,000 | |
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