| 經營活動之現金流量 | (9,197,000) | (19,728,000) | (70,292,000) | (88,708,000) | | | 投資活動之現金流量 | 23,000 | 2,138,000 | (5,350,000) | (32,611,000) | | | 融資活動之現金流量 | 10,946,000 | 5,817,000 | (5,606,000) | 15,888,000 | | | 現金及等同現金之增加/(減少) | 1,772,000 | (11,773,000) | (81,248,000) | (105,431,000) | | | 期初之現金及現金等價物 | 11,769,000 | 23,884,000 | 105,229,000 | 211,994,000 | | | 匯率變動之影響 | (23,000) | (342,000) | (97,000) | (1,334,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,518,000 | 11,769,000 | 23,884,000 | 105,229,000 | |
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