| 經營活動之現金流量 | (43,065,000) | (1,060,000) | (3,826,000) | (44,344,000) | | | 投資活動之現金流量 | (3,225,000) | (9,505,000) | (5,748,000) | (51,557,000) | | | 融資活動之現金流量 | 41,321,000 | (74,336,000) | 94,674,000 | 88,575,000 | | | 現金及等同現金之增加/(減少) | (4,969,000) | (84,901,000) | 85,100,000 | (7,326,000) | | | 期初之現金及現金等價物 | 16,053,000 | 100,956,000 | 15,762,000 | 23,088,000 | | | 匯率變動之影響 | (28,000) | (2,000) | 94,000 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,056,000 | 16,053,000 | 100,956,000 | 15,762,000 | |
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