| 經營活動之現金流量 | -- | (69,667,000) | (23,192,000) | (94,843,000) | | | 投資活動之現金流量 | -- | 7,565,000 | (108,568,000) | (53,703,000) | | | 融資活動之現金流量 | -- | 21,472,000 | 137,164,000 | 75,544,000 | | | 現金及等同現金之增加/(減少) | -- | (40,630,000) | 5,404,000 | (73,002,000) | | | 期初之現金及現金等價物 | -- | 49,287,000 | 43,794,000 | 113,640,000 | | | 匯率變動之影響 | -- | 122,000 | 89,000 | 3,156,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 8,779,000 | 49,287,000 | 43,794,000 | |
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