| 經營活動之現金流量 | -- | (4,766,000) | (45,407,000) | (318,000) | | | 投資活動之現金流量 | -- | (30,902,000) | (6,013,000) | 1,618,000 | | | 融資活動之現金流量 | -- | (1,581,000) | (1,013,000) | (12,524,000) | | | 現金及等同現金之增加/(減少) | -- | (37,249,000) | (52,433,000) | (11,224,000) | | | 期初之現金及現金等價物 | -- | 103,954,000 | 154,413,000 | 150,153,000 | | | 匯率變動之影響 | -- | (2,450,000) | 1,974,000 | 15,484,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 64,255,000 | 103,954,000 | 154,413,000 | |
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