| 經營活動之現金流量 | -- | (38,278,000) | (26,771,000) | (16,740,000) | | | 投資活動之現金流量 | -- | (3,507,000) | (18,418,000) | (86,000) | | | 融資活動之現金流量 | -- | (4,188,000) | (4,546,000) | 117,063,000 | | | 現金及等同現金之增加/(減少) | -- | (45,973,000) | (49,735,000) | 100,237,000 | | | 期初之現金及現金等價物 | -- | 122,620,000 | 171,366,000 | 64,061,000 | | | 匯率變動之影響 | -- | 674,000 | 989,000 | 7,068,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 77,321,000 | 122,620,000 | 171,366,000 | |
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