| 經營活動之現金流量 | (26,696,000) | (29,704,000) | 4,518,000 | 34,276,000 | | | 投資活動之現金流量 | 8,798,000 | (9,771,000) | (28,179,000) | (24,007,000) | | | 融資活動之現金流量 | 10,056,000 | (2,019,000) | (25,675,000) | 83,235,000 | | | 現金及等同現金之增加/(減少) | (7,842,000) | (41,494,000) | (49,336,000) | 93,504,000 | | | 期初之現金及現金等價物 | 33,687,000 | 75,181,000 | 124,517,000 | 31,013,000 | | | 匯率變動之影響 | (23,000) | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 25,822,000 | 33,687,000 | 75,181,000 | 124,517,000 | |
|
