| 經營活動之現金流量 | -- | (30,572,000) | (10,525,000) | (7,341,000) | | | 投資活動之現金流量 | -- | (27,874,000) | (12,356,000) | (2,178,000) | | | 融資活動之現金流量 | -- | 88,881,000 | 8,367,000 | 17,046,000 | | | 現金及等同現金之增加/(減少) | -- | 30,435,000 | (14,514,000) | 7,527,000 | | | 期初之現金及現金等價物 | -- | 30,415,000 | 44,958,000 | 37,431,000 | | | 匯率變動之影響 | -- | 777,000 | (29,000) | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 61,627,000 | 30,415,000 | 44,958,000 | |
|
