| 經營活動之現金流量 | (76,622,000) | 11,856,000 | (52,186,000) | (36,181,000) | | | 投資活動之現金流量 | 48,548,000 | 45,695,000 | (9,571,000) | (26,247,000) | | | 融資活動之現金流量 | 25,624,000 | (92,357,000) | 68,253,000 | 14,329,000 | | | 現金及等同現金之增加/(減少) | (2,450,000) | (34,806,000) | 6,496,000 | (48,099,000) | | | 期初之現金及現金等價物 | 39,101,000 | 74,603,000 | 71,625,000 | 119,344,000 | | | 匯率變動之影響 | (2,631,000) | (696,000) | (3,518,000) | 380,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 34,020,000 | 39,101,000 | 74,603,000 | 71,625,000 | |
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