| 經營活動之現金流量 | -- | (97,429,000) | (81,378,000) | (47,961,000) | | | 投資活動之現金流量 | -- | (13,792,000) | (61,496,000) | (23,576,000) | | | 融資活動之現金流量 | -- | 128,127,000 | 111,918,000 | 85,489,000 | | | 現金及等同現金之增加/(減少) | -- | 16,906,000 | (30,956,000) | 13,952,000 | | | 期初之現金及現金等價物 | -- | 3,749,000 | 34,575,000 | 20,483,000 | | | 匯率變動之影響 | -- | (966,000) | 130,000 | 140,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 19,689,000 | 3,749,000 | 34,575,000 | |
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