| 經營活動之現金流量 | -- | (25,380,000) | 16,532,000 | 42,990,000 | | | 投資活動之現金流量 | -- | (10,072,000) | (4,239,000) | (3,568,000) | | | 融資活動之現金流量 | -- | 7,780,000 | (12,944,000) | (94,708,000) | | | 現金及等同現金之增加/(減少) | -- | (27,672,000) | (651,000) | (55,286,000) | | | 期初之現金及現金等價物 | -- | 48,683,000 | 48,972,000 | 103,343,000 | | | 匯率變動之影響 | -- | 141,000 | 362,000 | 915,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 21,152,000 | 48,683,000 | 48,972,000 | |
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