| 經營活動之現金流量 | (1,372,000) | (154,314,000) | 11,612,000 | (75,479,000) | | | 投資活動之現金流量 | (3,130,000) | (64,000) | (302,000) | 4,000 | | | 融資活動之現金流量 | 27,560,000 | 144,665,000 | 19,721,000 | 48,166,000 | | | 現金及等同現金之增加/(減少) | 23,058,000 | (9,713,000) | 31,031,000 | (27,309,000) | | | 期初之現金及現金等價物 | 40,434,000 | 52,490,000 | 21,920,000 | 49,234,000 | | | 匯率變動之影響 | (1,339,000) | (2,343,000) | (461,000) | (5,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 62,153,000 | 40,434,000 | 52,490,000 | 21,920,000 | |
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