| 經營活動之現金流量 | (28,521,000) | (59,139,000) | (136,000,000) | 17,000,000 | | | 投資活動之現金流量 | (4,731,000) | 17,978,000 | 33,000,000 | 47,000,000 | | | 融資活動之現金流量 | 45,783,000 | 21,433,000 | (1,000,000) | (97,000,000) | | | 現金及等同現金之增加/(減少) | 12,531,000 | (19,728,000) | (104,000,000) | (33,000,000) | | | 期初之現金及現金等價物 | 27,557,000 | 48,062,000 | 149,000,000 | 175,000,000 | | | 匯率變動之影響 | (374,000) | (777,000) | 3,000,000 | 7,000,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 39,714,000 | 27,557,000 | 48,000,000 | 149,000,000 | |
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