| 經營活動之現金流量 | -- | (45,332,000) | (11,645,000) | (5,427,000) | | | 投資活動之現金流量 | -- | 3,646,000 | 25,995,000 | 13,132,000 | | | 融資活動之現金流量 | -- | 117,000 | 22,824,000 | (11,690,000) | | | 現金及等同現金之增加/(減少) | -- | (41,569,000) | 37,174,000 | (3,985,000) | | | 期初之現金及現金等價物 | -- | 46,025,000 | 8,851,000 | 12,889,000 | | | 匯率變動之影響 | -- | 4,000 | 0 | (53,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 4,460,000 | 46,025,000 | 8,851,000 | |
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