| 經營活動之現金流量 | (36,904,000) | (17,592,000) | (72,963,000) | (79,143,000) | | | 投資活動之現金流量 | 19,409,000 | (45,271,000) | 81,246,000 | (75,417,000) | | | 融資活動之現金流量 | (394,000) | 38,567,000 | 11,770,000 | 178,048,000 | | | 現金及等同現金之增加/(減少) | (17,889,000) | (24,296,000) | 20,053,000 | 23,488,000 | | | 期初之現金及現金等價物 | 31,172,000 | 55,318,000 | 35,265,000 | 12,545,000 | | | 匯率變動之影響 | 125,000 | 150,000 | 0 | (768,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,408,000 | 31,172,000 | 55,318,000 | 35,265,000 | |
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