| 經營活動之現金流量 | (5,796,000) | (33,925,000) | (62,843,000) | 5,644,000 | | | 投資活動之現金流量 | 848,000 | (45,582,000) | (64,783,000) | (4,975,000) | | | 融資活動之現金流量 | 5,529,000 | 56,892,000 | 77,271,000 | (6,307,000) | | | 現金及等同現金之增加/(減少) | 581,000 | (22,615,000) | (50,355,000) | (5,638,000) | | | 期初之現金及現金等價物 | 15,183,000 | 35,919,000 | 86,652,000 | 91,705,000 | | | 匯率變動之影響 | 1,245,000 | 1,879,000 | (378,000) | 585,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 17,009,000 | 15,183,000 | 35,919,000 | 86,652,000 | |
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