| 經營活動之現金流量 | (99,775,000) | (54,198,000) | (33,933,000) | 4,011,000 | | | 投資活動之現金流量 | 49,941,000 | 6,571,000 | (10,673,000) | (1,582,000) | | | 融資活動之現金流量 | 52,584,000 | 47,188,000 | 45,296,000 | (6,262,000) | | | 現金及等同現金之增加/(減少) | 2,750,000 | (439,000) | 690,000 | (3,837,000) | | | 期初之現金及現金等價物 | 3,218,000 | 3,974,000 | 4,039,000 | 7,917,000 | | | 匯率變動之影響 | 1,330,000 | (317,000) | (755,000) | (41,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,298,000 | 3,218,000 | 3,974,000 | 4,039,000 | |
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