| 經營活動之現金流量 | -- | 506,000 | (58,715,000) | (37,748,000) | | | 投資活動之現金流量 | -- | 6,408,000 | 2,340,000 | 2,126,000 | | | 融資活動之現金流量 | -- | (12,436,000) | (10,244,000) | (20,447,000) | | | 現金及等同現金之增加/(減少) | -- | (5,522,000) | (66,619,000) | (56,069,000) | | | 期初之現金及現金等價物 | -- | 138,497,000 | 217,023,000 | 246,791,000 | | | 匯率變動之影響 | -- | (3,930,000) | (11,907,000) | 26,301,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 129,045,000 | 138,497,000 | 217,023,000 | |
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