| 經營活動之現金流量 | (53,305,000) | (74,524,000) | (51,702,000) | (90,236,000) | | | 投資活動之現金流量 | 15,313,000 | 3,768,000 | (20,707,000) | (11,961,000) | | | 融資活動之現金流量 | 30,357,000 | 76,778,000 | 61,001,000 | (10,444,000) | | | 現金及等同現金之增加/(減少) | (7,635,000) | 6,022,000 | (11,408,000) | (112,641,000) | | | 期初之現金及現金等價物 | 34,450,000 | 27,037,000 | 38,300,000 | 148,552,000 | | | 匯率變動之影響 | (2,927,000) | 1,391,000 | 145,000 | 2,389,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 23,888,000 | 34,450,000 | 27,037,000 | 38,300,000 | |
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