| 經營活動之現金流量 | -- | (39,465,000) | (47,485,000) | (25,231,000) | | | 投資活動之現金流量 | -- | (2,421,000) | (3,791,000) | 7,732,000 | | | 融資活動之現金流量 | -- | 34,766,000 | (4,776,000) | (8,026,000) | | | 現金及等同現金之增加/(減少) | -- | (7,120,000) | (56,052,000) | (25,525,000) | | | 期初之現金及現金等價物 | -- | 49,020,000 | 105,911,000 | 132,076,000 | | | 匯率變動之影響 | -- | (450,000) | (839,000) | (640,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 41,450,000 | 49,020,000 | 105,911,000 | |
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