| 經營活動之現金流量 | (19,578,000) | (24,962,000) | (48,240,000) | (86,164,000) | | | 投資活動之現金流量 | 3,175,000 | 18,414,000 | 77,282,000 | (40,460,000) | | | 融資活動之現金流量 | 1,510,000 | (2,555,000) | (12,033,000) | 14,368,000 | | | 現金及等同現金之增加/(減少) | (14,893,000) | (9,103,000) | 17,009,000 | (112,256,000) | | | 期初之現金及現金等價物 | 28,413,000 | 38,143,000 | 23,299,000 | 132,483,000 | | | 匯率變動之影響 | (305,000) | (627,000) | (2,165,000) | 3,072,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,215,000 | 28,413,000 | 38,143,000 | 23,299,000 | |
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