| 經營活動之現金流量 | (5,850,000) | (45,888,000) | (2,636,000) | (93,908,000) | | | 投資活動之現金流量 | (4,067,000) | (3,364,000) | (9,394,000) | (10,193,000) | | | 融資活動之現金流量 | 14,723,000 | 44,324,000 | 17,626,000 | (29,613,000) | | | 現金及等同現金之增加/(減少) | 4,806,000 | (4,928,000) | 5,596,000 | (133,714,000) | | | 期初之現金及現金等價物 | 19,044,000 | 32,869,000 | 31,770,000 | 153,787,000 | | | 匯率變動之影響 | (428,000) | (8,897,000) | (4,497,000) | 11,697,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 23,422,000 | 19,044,000 | 32,869,000 | 31,770,000 | |
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