| 經營活動之現金流量 | -- | (24,530,000) | (64,398,000) | 70,819,000 | | | 投資活動之現金流量 | -- | (1,942,000) | (238,000) | (3,864,000) | | | 融資活動之現金流量 | -- | (2,910,000) | 35,881,000 | (106,183,000) | | | 現金及等同現金之增加/(減少) | -- | (29,382,000) | (28,755,000) | (39,228,000) | | | 期初之現金及現金等價物 | -- | 45,191,000 | 74,030,000 | 116,379,000 | | | 匯率變動之影響 | -- | 35,000 | (84,000) | (3,121,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 15,844,000 | 45,191,000 | 74,030,000 | |
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