| 經營活動之現金流量 | (28,565,000) | (38,107,000) | 4,022,000 | (12,382,000) | | | 投資活動之現金流量 | (20,403,000) | (11,383,000) | 4,351,000 | (234,000) | | | 融資活動之現金流量 | 33,659,000 | (27,755,000) | 112,457,000 | (1,812,000) | | | 現金及等同現金之增加/(減少) | (15,309,000) | (77,245,000) | 120,830,000 | (14,428,000) | | | 期初之現金及現金等價物 | 131,471,000 | 208,141,000 | 85,235,000 | 99,503,000 | | | 匯率變動之影響 | (622,000) | 575,000 | 2,076,000 | 160,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 115,540,000 | 131,471,000 | 208,141,000 | 85,235,000 | |
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