| 經營活動之現金流量 | -- | (18,325,000) | 137,698,000 | 1,606,000 | | | 投資活動之現金流量 | -- | (4,425,000) | 9,840,000 | 20,426,000 | | | 融資活動之現金流量 | -- | 18,492,000 | (131,762,000) | (20,390,000) | | | 現金及等同現金之增加/(減少) | -- | (4,258,000) | 15,776,000 | 1,642,000 | | | 期初之現金及現金等價物 | -- | 22,544,000 | 6,768,000 | 5,126,000 | | | 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 | -- | 18,286,000 | 22,544,000 | 6,768,000 | |
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