| 經營活動之現金流量 | (77,054,000) | (49,468,000) | (123,332,000) | (53,468,000) | | | 投資活動之現金流量 | (4,543,000) | (9,574,000) | 1,026,000 | 2,685,000 | | | 融資活動之現金流量 | 27,384,000 | 53,439,000 | 12,364,000 | 13,844,000 | | | 現金及等同現金之增加/(減少) | (54,213,000) | (5,603,000) | (109,942,000) | (36,939,000) | | | 期初之現金及現金等價物 | 60,927,000 | 66,481,000 | 176,402,000 | 213,479,000 | | | 匯率變動之影響 | 62,000 | 49,000 | 21,000 | (138,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,776,000 | 60,927,000 | 66,481,000 | 176,402,000 | |
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