| 經營活動之現金流量 | (81,923,000) | (67,057,000) | (96,885,000) | (152,777,000) | | | 投資活動之現金流量 | (57,000) | (537,000) | (2,098,000) | 121,937,000 | | | 融資活動之現金流量 | 65,656,000 | 44,353,000 | 73,932,000 | 119,173,000 | | | 現金及等同現金之增加/(減少) | (16,324,000) | (23,241,000) | (25,051,000) | 88,333,000 | | | 期初之現金及現金等價物 | 69,939,000 | 93,151,000 | 118,334,000 | 30,500,000 | | | 匯率變動之影響 | 20,000 | 29,000 | (132,000) | (499,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 53,635,000 | 69,939,000 | 93,151,000 | 118,334,000 | |
|
