| 經營活動之現金流量 | -- | (13,294,000) | 18,888,000 | (43,993,000) | | | 投資活動之現金流量 | -- | 12,440,000 | (6,175,000) | (16,728,000) | | | 融資活動之現金流量 | -- | (5,958,000) | (23,319,000) | 7,374,000 | | | 現金及等同現金之增加/(減少) | -- | (6,812,000) | (10,606,000) | (53,347,000) | | | 期初之現金及現金等價物 | -- | 81,505,000 | 92,452,000 | 145,088,000 | | | 匯率變動之影響 | -- | (118,000) | (341,000) | 711,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 74,575,000 | 81,505,000 | 92,452,000 | |
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