| 經營活動之現金流量 | -- | (45,100,000) | (147,611,000) | 5,812,000 | | | 投資活動之現金流量 | -- | (13,711,000) | (8,252,000) | (8,730,000) | | | 融資活動之現金流量 | -- | 76,012,000 | 157,500,000 | (4,277,000) | | | 現金及等同現金之增加/(減少) | -- | 17,201,000 | 1,637,000 | (7,195,000) | | | 期初之現金及現金等價物 | -- | 24,193,000 | 22,893,000 | 30,819,000 | | | 匯率變動之影響 | -- | (36,000) | (337,000) | (731,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 41,358,000 | 24,193,000 | 22,893,000 | |
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