| 經營活動之現金流量 | -- | (19,744,000) | (61,643,000) | 2,089,000 | | | 投資活動之現金流量 | -- | (53,870,000) | 42,612,000 | (17,100,000) | | | 融資活動之現金流量 | -- | 70,695,000 | 25,040,000 | 2,863,000 | | | 現金及等同現金之增加/(減少) | -- | (2,919,000) | 6,009,000 | (12,148,000) | | | 期初之現金及現金等價物 | -- | 14,699,000 | 9,150,000 | 24,493,000 | | | 匯率變動之影響 | -- | 140,000 | (460,000) | (3,195,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 11,920,000 | 14,699,000 | 9,150,000 | |
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