| 經營活動之現金流量 | -- | (15,301,000) | (20,569,000) | (3,059,000) | | | 投資活動之現金流量 | -- | (94,000) | 1,119,000 | 792,000 | | | 融資活動之現金流量 | -- | (90,872,000) | 79,257,000 | (70,094,000) | | | 現金及等同現金之增加/(減少) | -- | (106,267,000) | 59,807,000 | (72,361,000) | | | 期初之現金及現金等價物 | -- | 123,047,000 | 63,268,000 | 136,575,000 | | | 匯率變動之影響 | -- | (42,000) | (28,000) | (946,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 16,738,000 | 123,047,000 | 63,268,000 | |
|
