| 經營活動之現金流量 | -- | (26,332,000) | (32,141,000) | 374,000 | | | 投資活動之現金流量 | -- | (3,108,000) | (5,196,000) | (1,584,000) | | | 融資活動之現金流量 | -- | 16,058,000 | (26,327,000) | (132,239,000) | | | 現金及等同現金之增加/(減少) | -- | (13,382,000) | (63,664,000) | (133,449,000) | | | 期初之現金及現金等價物 | -- | 47,272,000 | 110,796,000 | 246,677,000 | | | 匯率變動之影響 | -- | (332,000) | 140,000 | (2,432,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 33,558,000 | 47,272,000 | 110,796,000 | |
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