| 經營活動之現金流量 | (18,257,000) | 43,829,000 | (96,450,000) | (48,597,000) | | | 投資活動之現金流量 | (17,087,000) | 6,530,000 | (184,000) | (38,000) | | | 融資活動之現金流量 | (3,966,000) | (18,208,000) | 90,608,000 | (1,390,000) | | | 現金及等同現金之增加/(減少) | (39,310,000) | 32,151,000 | (6,026,000) | (50,025,000) | | | 期初之現金及現金等價物 | 47,277,000 | 13,686,000 | 20,901,000 | 70,379,000 | | | 匯率變動之影響 | 2,734,000 | 1,440,000 | (1,189,000) | 547,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,701,000 | 47,277,000 | 13,686,000 | 20,901,000 | |
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