| 經營活動之現金流量 | (54,730,000) | (23,561,000) | (48,710,000) | (23,791,000) | | | 投資活動之現金流量 | 25,260,000 | (28,300,000) | 41,037,000 | (11,217,000) | | | 融資活動之現金流量 | 28,920,000 | 37,083,000 | 23,322,000 | (17,503,000) | | | 現金及等同現金之增加/(減少) | (550,000) | (14,778,000) | 15,649,000 | (52,511,000) | | | 期初之現金及現金等價物 | 4,724,000 | 19,907,000 | 1,446,000 | 49,895,000 | | | 匯率變動之影響 | (28,000) | (405,000) | 2,812,000 | 4,062,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,146,000 | 4,724,000 | 19,907,000 | 1,446,000 | |
|
