| 經營活動之現金流量 | (68,675,000) | (21,451,000) | 503,000 | (4,033,000) | | | 投資活動之現金流量 | (1,659,000) | (16,000) | 32,009,000 | 7,000 | | | 融資活動之現金流量 | 6,489,000 | (12,981,000) | 10,043,000 | (952,000) | | | 現金及等同現金之增加/(減少) | (63,845,000) | (34,448,000) | 42,555,000 | (4,978,000) | | | 期初之現金及現金等價物 | 104,485,000 | 138,122,000 | 98,850,000 | 104,695,000 | | | 匯率變動之影響 | (962,000) | 811,000 | (3,283,000) | (867,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 39,678,000 | 104,485,000 | 138,122,000 | 98,850,000 | |
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