| 經營活動之現金流量 | (94,251,000) | 23,673,000 | (7,031,000) | 21,702,000 | | | 投資活動之現金流量 | (477,000) | (3,135,000) | (21,110,000) | (5,912,000) | | | 融資活動之現金流量 | 0 | 4,052,000 | 13,168,000 | 32,629,000 | | | 現金及等同現金之增加/(減少) | (94,728,000) | 24,590,000 | (14,973,000) | 48,419,000 | | | 期初之現金及現金等價物 | 95,483,000 | 70,893,000 | 85,866,000 | 37,447,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 755,000 | 95,483,000 | 70,893,000 | 85,866,000 | |
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