| 經營活動之現金流量 | -- | (9,717,000) | (14,452,000) | 8,170,000 | | | 投資活動之現金流量 | -- | 688,000 | 444,000 | (18,990,000) | | | 融資活動之現金流量 | -- | (5,524,000) | (9,945,000) | (24,354,000) | | | 現金及等同現金之增加/(減少) | -- | (14,553,000) | (23,953,000) | (35,174,000) | | | 期初之現金及現金等價物 | -- | 60,740,000 | 84,693,000 | 119,867,000 | | | 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 | -- | 46,187,000 | 60,740,000 | 84,693,000 | |
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