| 經營活動之現金流量 | -- | (7,334,000) | (48,021,000) | (21,292,000) | | | 投資活動之現金流量 | -- | (8,608,000) | (4,911,000) | 45,093,000 | | | 融資活動之現金流量 | -- | 18,330,000 | 78,093,000 | (19,290,000) | | | 現金及等同現金之增加/(減少) | -- | 2,388,000 | 25,161,000 | 4,511,000 | | | 期初之現金及現金等價物 | -- | 87,739,000 | 68,057,000 | 56,875,000 | | | 匯率變動之影響 | -- | (5,920,000) | (5,479,000) | 6,671,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 84,207,000 | 87,739,000 | 68,057,000 | |
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