| 經營活動之現金流量 | -- | (23,993,000) | (131,689,000) | (70,994,000) | | | 投資活動之現金流量 | -- | (397,000) | 6,371,000 | (2,670,000) | | | 融資活動之現金流量 | -- | 16,908,000 | 121,167,000 | 35,026,000 | | | 現金及等同現金之增加/(減少) | -- | (7,482,000) | (4,151,000) | (38,638,000) | | | 期初之現金及現金等價物 | -- | 16,324,000 | 20,475,000 | 59,113,000 | | | 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 | -- | 8,842,000 | 16,324,000 | 20,475,000 | |
|
