| 經營活動之現金流量 | (18,154,000) | 4,329,000 | (73,482,000) | (24,547,000) | | | 投資活動之現金流量 | (500,000) | (101,000) | (7,144,000) | 546,000 | | | 融資活動之現金流量 | (3,472,000) | (900,000) | (900,000) | 0 | | | 現金及等同現金之增加/(減少) | (22,126,000) | 3,328,000 | (81,526,000) | (24,001,000) | | | 期初之現金及現金等價物 | 42,673,000 | 39,050,000 | 117,989,000 | 143,366,000 | | | 匯率變動之影響 | 158,000 | 295,000 | 2,587,000 | (1,376,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 20,705,000 | 42,673,000 | 39,050,000 | 117,989,000 | |
|
