| 經營活動之現金流量 | 3,865,000 | (14,051,000) | (75,582,000) | (18,457,000) | | | 投資活動之現金流量 | (13,389,000) | (326,000) | 16,457,000 | (8,355,000) | | | 融資活動之現金流量 | 37,186,000 | 5,681,000 | 906,000 | 54,000 | | | 現金及等同現金之增加/(減少) | 27,662,000 | (8,696,000) | (58,219,000) | (26,758,000) | | | 期初之現金及現金等價物 | 71,656,000 | 80,352,000 | 138,571,000 | 165,329,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 99,318,000 | 71,656,000 | 80,352,000 | 138,571,000 | |
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