| 經營活動之現金流量 | (114,172,000) | (56,210,000) | (116,625,000) | | | | 投資活動之現金流量 | (321,000) | (3,483,000) | (2,549,000) | | | | 融資活動之現金流量 | 45,080,000 | 87,611,000 | 122,175,000 | | | | 現金及等同現金之增加/(減少) | (69,413,000) | 27,918,000 | 3,001,000 | | | | 期初之現金及現金等價物 | 76,699,000 | 48,781,000 | 45,780,000 | | | | 匯率變動之影響 | 0 | 0 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 7,286,000 | 76,699,000 | 48,781,000 | | |
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