| 經營活動之現金流量 | (28,941,000) | (69,667,000) | (23,192,000) | (94,843,000) | | | 投資活動之現金流量 | (44,818,000) | 7,565,000 | (108,568,000) | (53,703,000) | | | 融資活動之現金流量 | 79,722,000 | 21,472,000 | 137,164,000 | 75,544,000 | | | 現金及等同現金之增加/(減少) | 5,963,000 | (40,630,000) | 5,404,000 | (73,002,000) | | | 期初之現金及現金等價物 | 8,779,000 | 49,287,000 | 43,794,000 | 113,640,000 | | | 匯率變動之影響 | (125,000) | 122,000 | 89,000 | 3,156,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 14,617,000 | 8,779,000 | 49,287,000 | 43,794,000 | |
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