| 經營活動之現金流量 | (4,366,000) | (5,998,000) | (12,048,000) | 27,166,000 | | | 投資活動之現金流量 | (4,139,000) | (22,616,000) | (10,491,000) | (16,149,000) | | | 融資活動之現金流量 | (19,668,000) | (62,133,000) | 93,840,000 | 429,000 | | | 現金及等同現金之增加/(減少) | (28,173,000) | (90,747,000) | 71,301,000 | 11,446,000 | | | 期初之現金及現金等價物 | 51,723,000 | 141,677,000 | 73,205,000 | 60,836,000 | | | 匯率變動之影響 | (565,000) | 793,000 | (2,829,000) | 923,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 22,985,000 | 51,723,000 | 141,677,000 | 73,205,000 | |
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