| 經營活動之現金流量 | (8,981,000) | (46,664,000) | (14,250,000) | (9,233,000) | | | 投資活動之現金流量 | (25,239,000) | 21,544,000 | (13,853,000) | (13,181,000) | | | 融資活動之現金流量 | 22,045,000 | 7,448,000 | 57,019,000 | (5,710,000) | | | 現金及等同現金之增加/(減少) | (12,175,000) | (17,672,000) | 28,916,000 | (28,124,000) | | | 期初之現金及現金等價物 | 82,326,000 | 99,998,000 | 71,082,000 | 99,206,000 | | | 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 | 70,151,000 | 82,326,000 | 99,998,000 | 71,082,000 | |
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