| 經營活動之現金流量 | -- | (14,862,000) | (42,169,000) | (53,731,000) | | | 投資活動之現金流量 | -- | 72,373,000 | 44,055,000 | 1,630,000 | | | 融資活動之現金流量 | -- | (63,005,000) | 42,210,000 | 18,244,000 | | | 現金及等同現金之增加/(減少) | -- | (5,494,000) | 44,096,000 | (33,857,000) | | | 期初之現金及現金等價物 | -- | 98,188,000 | 54,092,000 | 87,949,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 92,694,000 | 98,188,000 | 54,092,000 | |
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