| 經營活動之現金流量 | -- | (44,966,000) | (36,439,000) | 57,751,000 | | | 投資活動之現金流量 | -- | 60,442,000 | 4,899,000 | (112,727,000) | | | 融資活動之現金流量 | -- | (8,908,000) | 26,780,000 | (16,805,000) | | | 現金及等同現金之增加/(減少) | -- | 6,568,000 | (4,760,000) | (71,781,000) | | | 期初之現金及現金等價物 | -- | 38,008,000 | 43,178,000 | 115,050,000 | | | 匯率變動之影響 | -- | 5,000 | (410,000) | (91,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 44,581,000 | 38,008,000 | 43,178,000 | |
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