| 經營活動之現金流量 | (77,705,000) | (27,734,000) | (81,009,000) | (58,792,000) | | | 投資活動之現金流量 | (1,241,000) | (930,000) | 73,978,000 | (730,000) | | | 融資活動之現金流量 | 53,835,000 | 10,244,000 | 46,665,000 | (928,000) | | | 現金及等同現金之增加/(減少) | (25,111,000) | (18,420,000) | 39,634,000 | (60,450,000) | | | 期初之現金及現金等價物 | 31,243,000 | 52,012,000 | 15,348,000 | 78,547,000 | | | 匯率變動之影響 | 86,000 | (2,349,000) | (2,970,000) | (2,749,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,218,000 | 31,243,000 | 52,012,000 | 15,348,000 | |
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