| 經營活動之現金流量 | -- | (123,716,000) | 117,148,000 | (33,503,000) | | | 投資活動之現金流量 | -- | (2,745,000) | (456,000) | (984,000) | | | 融資活動之現金流量 | -- | 47,648,000 | (33,062,000) | 57,546,000 | | | 現金及等同現金之增加/(減少) | -- | (78,813,000) | 83,630,000 | 23,059,000 | | | 期初之現金及現金等價物 | -- | 89,782,000 | 6,217,000 | (17,480,000) | | | 匯率變動之影響 | -- | (128,000) | (65,000) | 638,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 10,841,000 | 89,782,000 | 6,217,000 | |
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