| 經營活動之現金流量 | (20,817,000) | 12,721,000 | (13,532,000) | (93,278,000) | | | 投資活動之現金流量 | (5,810,000) | 359,000 | 307,000 | 18,672,000 | | | 融資活動之現金流量 | (1,823,000) | (6,715,000) | (2,386,000) | (2,058,000) | | | 現金及等同現金之增加/(減少) | (28,450,000) | 6,365,000 | (15,611,000) | (76,664,000) | | | 期初之現金及現金等價物 | 45,535,000 | 39,169,000 | 54,780,000 | 131,444,000 | | | 匯率變動之影響 | 0 | 1,000 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 17,085,000 | 45,535,000 | 39,169,000 | 54,780,000 | |
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