| 經營活動之現金流量 | -- | (24,199,000) | (43,693,000) | (44,099,000) | | | 投資活動之現金流量 | -- | 4,631,000 | 2,108,000 | (76,217,000) | | | 融資活動之現金流量 | -- | 10,389,000 | 16,894,000 | (17,000) | | | 現金及等同現金之增加/(減少) | -- | (9,179,000) | (24,691,000) | (120,333,000) | | | 期初之現金及現金等價物 | -- | 26,099,000 | 48,100,000 | 167,876,000 | | | 匯率變動之影響 | -- | (116,000) | 2,690,000 | 557,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 16,804,000 | 26,099,000 | 48,100,000 | |
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