| 經營活動之現金流量 | -- | (38,964,000) | 32,172,000 | (106,082,000) | | | 投資活動之現金流量 | -- | 4,231,000 | 6,011,000 | 11,445,000 | | | 融資活動之現金流量 | -- | 19,452,000 | (20,104,000) | 76,533,000 | | | 現金及等同現金之增加/(減少) | -- | (15,281,000) | 18,079,000 | (18,104,000) | | | 期初之現金及現金等價物 | -- | 42,473,000 | 26,151,000 | 42,644,000 | | | 匯率變動之影響 | -- | (624,000) | (1,757,000) | 1,611,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 26,568,000 | 42,473,000 | 26,151,000 | |
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