| 經營活動之現金流量 | -- | (33,206,000) | (7,814,000) | (19,996,000) | | | 投資活動之現金流量 | -- | 0 | (3,818,000) | (13,336,000) | | | 融資活動之現金流量 | -- | (9,565,000) | 72,883,000 | 1,888,000 | | | 現金及等同現金之增加/(減少) | -- | (42,771,000) | 61,251,000 | (31,444,000) | | | 期初之現金及現金等價物 | -- | 82,994,000 | 25,101,000 | 57,310,000 | | | 匯率變動之影響 | -- | 804,000 | (3,358,000) | (765,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 41,027,000 | 82,994,000 | 25,101,000 | |
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