| 經營活動之現金流量 | -- | (22,952,000) | 4,058,000 | (20,219,000) | | | 投資活動之現金流量 | -- | 13,004,000 | 26,042,000 | (15,039,000) | | | 融資活動之現金流量 | -- | (11,123,000) | (10,635,000) | (11,868,000) | | | 現金及等同現金之增加/(減少) | -- | (21,071,000) | 19,465,000 | (47,126,000) | | | 期初之現金及現金等價物 | -- | 69,553,000 | 47,043,000 | 87,069,000 | | | 匯率變動之影響 | -- | 4,104,000 | 3,045,000 | 7,100,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 52,586,000 | 69,553,000 | 47,043,000 | |
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