| 經營活動之現金流量 | -- | (5,274,000) | (20,944,000) | (2,897,000) | | | 投資活動之現金流量 | -- | (32,364,000) | (8,406,000) | (13,048,000) | | | 融資活動之現金流量 | -- | 3,676,000 | 38,821,000 | (18,800,000) | | | 現金及等同現金之增加/(減少) | -- | (33,962,000) | 9,471,000 | (34,745,000) | | | 期初之現金及現金等價物 | -- | 66,028,000 | 56,557,000 | 91,302,000 | | | 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 | -- | 32,066,000 | 66,028,000 | 56,557,000 | |
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