| 經營活動之現金流量 | (131,689,000) | (70,994,000) | (2,021,000) | 27,113,000 | | | 投資活動之現金流量 | 6,371,000 | (2,670,000) | (4,731,000) | (1,157,000) | | | 融資活動之現金流量 | 121,167,000 | 35,026,000 | 14,642,000 | (19,613,000) | | | 現金及等同現金之增加/(減少) | (4,151,000) | (38,638,000) | 7,890,000 | 6,343,000 | | | 期初之現金及現金等價物 | 20,475,000 | 59,113,000 | 51,223,000 | 44,880,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 16,324,000 | 20,475,000 | 59,113,000 | 51,223,000 | |
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