| 經營活動之現金流量 | -- | (27,775,000) | (3,360,000) | (69,066,000) | | | 投資活動之現金流量 | -- | (6,717,000) | (5,097,000) | 101,536,000 | | | 融資活動之現金流量 | -- | 24,133,000 | (8,251,000) | (4,768,000) | | | 現金及等同現金之增加/(減少) | -- | (10,359,000) | (16,708,000) | 27,702,000 | | | 期初之現金及現金等價物 | -- | 87,023,000 | 105,259,000 | 79,691,000 | | | 匯率變動之影響 | -- | (1,214,000) | (1,528,000) | (2,134,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 75,450,000 | 87,023,000 | 105,259,000 | |
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