| 經營活動之現金流量 | -- | (6,957,000) | (38,558,000) | (56,442,000) | | | 投資活動之現金流量 | -- | 15,144,000 | 25,546,000 | 94,429,000 | | | 融資活動之現金流量 | -- | 26,558,000 | (33,380,000) | (48,758,000) | | | 現金及等同現金之增加/(減少) | -- | 34,745,000 | (46,392,000) | (10,771,000) | | | 期初之現金及現金等價物 | -- | 20,609,000 | 60,474,000 | 72,022,000 | | | 匯率變動之影響 | -- | (7,683,000) | 6,527,000 | (777,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 47,671,000 | 20,609,000 | 60,474,000 | |
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