| 經營活動之現金流量 | (27,007,000) | (39,528,000) | 18,000 | 16,940,000 | | | 投資活動之現金流量 | 5,714,000 | 50,425,000 | (72,766,000) | (1,407,000) | | | 融資活動之現金流量 | (2,224,000) | (32,975,000) | 32,880,000 | 42,463,000 | | | 現金及等同現金之增加/(減少) | (23,517,000) | (22,078,000) | (39,868,000) | 57,996,000 | | | 期初之現金及現金等價物 | 27,540,000 | 47,301,000 | 86,337,000 | 28,807,000 | | | 匯率變動之影響 | 59,000 | 2,317,000 | 832,000 | (466,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,082,000 | 27,540,000 | 47,301,000 | 86,337,000 | |
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