| 經營活動之現金流量 | -- | (29,469,000) | 9,998,000 | (27,668,000) | | | 投資活動之現金流量 | -- | 2,667,000 | (6,693,000) | (41,255,000) | | | 融資活動之現金流量 | -- | 26,589,000 | (20,590,000) | 3,920,000 | | | 現金及等同現金之增加/(減少) | -- | (213,000) | (17,285,000) | (65,003,000) | | | 期初之現金及現金等價物 | -- | 25,361,000 | 42,646,000 | 107,649,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 25,148,000 | 25,361,000 | 42,646,000 | |
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