| 經營活動之現金流量 | 28,323,000 | (35,944,000) | (58,178,000) | (36,117,000) | | | 投資活動之現金流量 | (1,315,000) | (4,784,000) | (5,048,000) | (12,814,000) | | | 融資活動之現金流量 | (16,572,000) | 26,885,000 | (2,402,000) | 129,430,000 | | | 現金及等同現金之增加/(減少) | 10,436,000 | (13,843,000) | (65,628,000) | 80,499,000 | | | 期初之現金及現金等價物 | 33,308,000 | 47,490,000 | 114,644,000 | 34,037,000 | | | 匯率變動之影響 | (471,000) | (339,000) | (1,526,000) | 108,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 43,273,000 | 33,308,000 | 47,490,000 | 114,644,000 | |
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