| 經營活動之現金流量 | -- | (101,735,000) | (18,151,000) | (42,422,000) | | | 投資活動之現金流量 | -- | 54,884,000 | (8,019,000) | 11,088,000 | | | 融資活動之現金流量 | -- | 40,233,000 | 11,270,000 | 55,963,000 | | | 現金及等同現金之增加/(減少) | -- | (6,618,000) | (14,900,000) | 24,629,000 | | | 期初之現金及現金等價物 | -- | 42,995,000 | 57,795,000 | 33,091,000 | | | 匯率變動之影響 | -- | (14,000) | 100,000 | 75,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 36,363,000 | 42,995,000 | 57,795,000 | |
|
