| 經營活動之現金流量 | (55,195,000) | (75,815,000) | (20,090,000) | (25,684,000) | | | 投資活動之現金流量 | 4,077,000 | (7,191,000) | 11,127,000 | (7,328,000) | | | 融資活動之現金流量 | 15,240,000 | 96,858,000 | 15,573,000 | (364,000) | | | 現金及等同現金之增加/(減少) | (35,878,000) | 13,852,000 | 6,610,000 | (33,376,000) | | | 期初之現金及現金等價物 | 37,211,000 | 20,715,000 | 12,128,000 | 47,156,000 | | | 匯率變動之影響 | 2,530,000 | 2,644,000 | 1,977,000 | (1,652,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,863,000 | 37,211,000 | 20,715,000 | 12,128,000 | |
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