| 經營活動之現金流量 | (11,265,000) | (8,382,000) | (95,269,000) | (63,987,000) | | | 投資活動之現金流量 | 6,121,000 | (12,080,000) | (8,987,000) | 805,000 | | | 融資活動之現金流量 | 3,494,000 | 14,972,000 | 75,444,000 | 84,748,000 | | | 現金及等同現金之增加/(減少) | (1,650,000) | (5,490,000) | (28,812,000) | 21,566,000 | | | 期初之現金及現金等價物 | 17,685,000 | 35,083,000 | 74,501,000 | 57,302,000 | | | 匯率變動之影響 | (4,277,000) | (11,908,000) | (10,606,000) | (4,367,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,758,000 | 17,685,000 | 35,083,000 | 74,501,000 | |
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