| 經營活動之現金流量 | (17,100,000) | (21,683,000) | 46,769,000 | (21,148,000) | | | 投資活動之現金流量 | 10,006,000 | 201,000 | (15,024,000) | (68,311,000) | | | 融資活動之現金流量 | (3,076,000) | 38,925,000 | (10,881,000) | 2,913,000 | | | 現金及等同現金之增加/(減少) | (10,170,000) | 17,443,000 | 20,864,000 | (86,546,000) | | | 期初之現金及現金等價物 | 59,335,000 | 41,892,000 | 20,956,000 | 106,490,000 | | | 匯率變動之影響 | 0 | 0 | 72,000 | 1,012,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 49,165,000 | 59,335,000 | 41,892,000 | 20,956,000 | |
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