| 經營活動之現金流量 | -- | (29,771,000) | (21,120,000) | (67,549,000) | | | 投資活動之現金流量 | -- | (16,311,000) | (2,167,000) | 26,930,000 | | | 融資活動之現金流量 | -- | 38,762,000 | 1,935,000 | (83,550,000) | | | 現金及等同現金之增加/(減少) | -- | (7,320,000) | (21,352,000) | (124,169,000) | | | 期初之現金及現金等價物 | -- | 20,135,000 | 41,427,000 | 167,450,000 | | | 匯率變動之影響 | -- | (1,463,000) | 60,000 | (1,854,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 11,352,000 | 20,135,000 | 41,427,000 | |
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