| 經營活動之現金流量 | (35,884,000) | (114,506,000) | 88,390,000 | 13,275,000 | | | 投資活動之現金流量 | (623,000) | (76,512,000) | (589,000) | 19,635,000 | | | 融資活動之現金流量 | 32,624,000 | 182,818,000 | (78,296,000) | (36,130,000) | | | 現金及等同現金之增加/(減少) | (3,883,000) | (8,200,000) | 9,505,000 | (3,220,000) | | | 期初之現金及現金等價物 | 5,100,000 | 13,552,000 | 4,275,000 | 7,827,000 | | | 匯率變動之影響 | 132,000 | (252,000) | (228,000) | (332,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,349,000 | 5,100,000 | 13,552,000 | 4,275,000 | |
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