| 經營活動之現金流量 | -- | (28,212,000) | 42,719,000 | (3,745,000) | | | 投資活動之現金流量 | -- | (24,454,000) | (158,000) | 2,313,000 | | | 融資活動之現金流量 | -- | (5,046,000) | (3,863,000) | 22,072,000 | | | 現金及等同現金之增加/(減少) | -- | (57,712,000) | 38,698,000 | 20,640,000 | | | 期初之現金及現金等價物 | -- | 95,926,000 | 57,872,000 | 37,857,000 | | | 匯率變動之影響 | -- | 288,000 | (644,000) | (625,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 38,502,000 | 95,926,000 | 57,872,000 | |
|
