| 經營活動之現金流量 | (125,217,000) | 13,181,000 | (63,355,000) | | | | 投資活動之現金流量 | (1,878,000) | (2,279,000) | 24,232,000 | | | | 融資活動之現金流量 | 110,557,000 | 33,115,000 | 12,103,000 | | | | 現金及等同現金之增加/(減少) | (16,538,000) | 44,017,000 | (27,020,000) | | | | 期初之現金及現金等價物 | 54,678,000 | 10,661,000 | 37,672,000 | | | | 匯率變動之影響 | (4,000) | 0 | 9,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 38,136,000 | 54,678,000 | 10,661,000 | | |
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