| 經營活動之現金流量 | (8,018,000) | (5,440,000) | (16,465,000) | (13,235,000) | | | 投資活動之現金流量 | 106,825,000 | 6,323,000 | (19,496,000) | 48,365,000 | | | 融資活動之現金流量 | (1,451,000) | (1,453,000) | (1,395,000) | (1,426,000) | | | 現金及等同現金之增加/(減少) | 97,356,000 | (570,000) | (37,356,000) | 33,704,000 | | | 期初之現金及現金等價物 | 19,000 | 606,000 | 39,600,000 | 6,044,000 | | | 匯率變動之影響 | (893,000) | (17,000) | (1,638,000) | (148,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 96,482,000 | 19,000 | 606,000 | 39,600,000 | |
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