| 經營活動之現金流量 | (52,724,000) | 28,555,000 | (114,283,000) | (72,682,000) | | | 投資活動之現金流量 | (1,000) | (23,611,000) | (7,262,000) | (2,409,000) | | | 融資活動之現金流量 | 30,782,000 | (62,653,000) | 149,811,000 | 146,654,000 | | | 現金及等同現金之增加/(減少) | (21,943,000) | (57,709,000) | 28,266,000 | 71,563,000 | | | 期初之現金及現金等價物 | 26,331,000 | 82,723,000 | 54,457,000 | (17,106,000) | | | 匯率變動之影響 | (39,000) | 1,317,000 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,349,000 | 26,331,000 | 82,723,000 | 54,457,000 | |
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