| 經營活動之現金流量 | (57,401,000) | (29,576,000) | (47,517,000) | | | | 投資活動之現金流量 | 7,421,000 | 690,000 | (13,580,000) | | | | 融資活動之現金流量 | (1,538,000) | (2,183,000) | 107,148,000 | | | | 現金及等同現金之增加/(減少) | (51,518,000) | (31,069,000) | 46,051,000 | | | | 期初之現金及現金等價物 | 177,181,000 | 207,883,000 | 161,541,000 | | | | 匯率變動之影響 | 279,000 | 367,000 | 291,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 125,942,000 | 177,181,000 | 207,883,000 | | |
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