| 經營活動之現金流量 | -- | (75,428,000) | 63,360,000 | (49,730,000) | | | 投資活動之現金流量 | -- | (2,879,000) | (56,566,000) | (5,095,000) | | | 融資活動之現金流量 | -- | 1,498,000 | 84,859,000 | 39,371,000 | | | 現金及等同現金之增加/(減少) | -- | (76,809,000) | 91,653,000 | (15,454,000) | | | 期初之現金及現金等價物 | -- | 105,519,000 | 14,485,000 | 29,899,000 | | | 匯率變動之影響 | -- | 23,000 | (619,000) | 40,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 28,733,000 | 105,519,000 | 14,485,000 | |
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