| 經營活動之現金流量 | -- | 3,043,000 | (142,200,000) | 10,114,000 | | | 投資活動之現金流量 | -- | (38,914,000) | (9,756,000) | (17,921,000) | | | 融資活動之現金流量 | -- | 28,569,000 | 138,899,000 | 21,252,000 | | | 現金及等同現金之增加/(減少) | -- | (7,302,000) | (13,057,000) | 13,445,000 | | | 期初之現金及現金等價物 | -- | 47,808,000 | 62,601,000 | 49,156,000 | | | 匯率變動之影響 | -- | (9,000) | (1,736,000) | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 40,497,000 | 47,808,000 | 62,601,000 | |
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