| 經營活動之現金流量 | (38,964,000) | 32,185,000 | (106,082,000) | (535,000) | | | 投資活動之現金流量 | 4,231,000 | 5,998,000 | 11,445,000 | 1,475,000 | | | 融資活動之現金流量 | 19,452,000 | (20,104,000) | 76,533,000 | (30,998,000) | | | 現金及等同現金之增加/(減少) | (15,281,000) | 18,079,000 | (18,104,000) | (30,058,000) | | | 期初之現金及現金等價物 | 42,473,000 | 26,151,000 | 42,644,000 | 74,150,000 | | | 匯率變動之影響 | (624,000) | (1,757,000) | 1,611,000 | (1,448,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 26,568,000 | 42,473,000 | 26,151,000 | 42,644,000 | |
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