| 經營活動之現金流量 | 64,062,000 | (76,415,000) | (133,268,000) | (114,596,000) | | | 投資活動之現金流量 | (180,000) | (243,000) | (3,214,000) | (3,450,000) | | | 融資活動之現金流量 | (71,024,000) | 43,688,000 | 43,193,000 | 181,289,000 | | | 現金及等同現金之增加/(減少) | (7,142,000) | (32,970,000) | (93,289,000) | 63,243,000 | | | 期初之現金及現金等價物 | 10,002,000 | 38,185,000 | 133,504,000 | 81,740,000 | | | 匯率變動之影響 | 1,454,000 | 4,787,000 | (2,030,000) | (11,479,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,314,000 | 10,002,000 | 38,185,000 | 133,504,000 | |
|
