| 經營活動之現金流量 | (39,583,000) | (57,933,000) | 506,000 | (58,715,000) | | | 投資活動之現金流量 | (12,638,000) | (1,041,000) | 6,408,000 | 2,340,000 | | | 融資活動之現金流量 | 23,487,000 | (10,735,000) | (12,436,000) | (10,244,000) | | | 現金及等同現金之增加/(減少) | (28,734,000) | (69,709,000) | (5,522,000) | (66,619,000) | | | 期初之現金及現金等價物 | 59,845,000 | 129,045,000 | 138,497,000 | 217,023,000 | | | 匯率變動之影響 | (1,127,000) | 509,000 | (3,930,000) | (11,907,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 29,984,000 | 59,845,000 | 129,045,000 | 138,497,000 | |
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