| 經營活動之現金流量 | (25,225,000) | (50,665,000) | (26,594,000) | 10,967,000 | | | 投資活動之現金流量 | 2,666,000 | 741,000 | 314,000 | (156,000) | | | 融資活動之現金流量 | (2,010,000) | (5,826,000) | 63,987,000 | (13,405,000) | | | 現金及等同現金之增加/(減少) | (24,569,000) | (55,750,000) | 37,707,000 | (2,594,000) | | | 期初之現金及現金等價物 | 105,428,000 | 161,178,000 | 123,471,000 | 126,065,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 80,859,000 | 105,428,000 | 161,178,000 | 123,471,000 | |
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