| 經營活動之現金流量 | (120,283,000) | (12,452,000) | (329,000) | (15,851,000) | | | 投資活動之現金流量 | (3,839,000) | (655,000) | 4,000 | 62,616,000 | | | 融資活動之現金流量 | 140,020,000 | 12,170,000 | (1,011,000) | (47,753,000) | | | 現金及等同現金之增加/(減少) | 15,898,000 | (937,000) | (1,336,000) | (988,000) | | | 期初之現金及現金等價物 | 1,298,000 | 2,235,000 | 3,571,000 | 4,559,000 | | | 匯率變動之影響 | 181,000 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 17,377,000 | 1,298,000 | 2,235,000 | 3,571,000 | |
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