| 經營活動之現金流量 | (41,762,000) | (60,878,000) | (14,083,000) | 58,937,000 | | | 投資活動之現金流量 | 798,000 | (7,786,000) | (2,182,000) | 4,350,000 | | | 融資活動之現金流量 | 14,500,000 | 8,937,000 | (3,291,000) | (54,853,000) | | | 現金及等同現金之增加/(減少) | (26,464,000) | (59,727,000) | (19,556,000) | 8,434,000 | | | 期初之現金及現金等價物 | 36,617,000 | 96,344,000 | 115,900,000 | 107,466,000 | | | 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 | 10,153,000 | 36,617,000 | 96,344,000 | 115,900,000 | |
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