| 經營活動之現金流量 | (61,260,000) | (26,019,000) | -- | (84,503,000) | | | 投資活動之現金流量 | (5,000) | (15,639,000) | -- | (7,530,000) | | | 融資活動之現金流量 | 82,676,000 | 14,810,000 | -- | 98,812,000 | | | 現金及等同現金之增加/(減少) | 21,411,000 | (26,848,000) | -- | 6,779,000 | | | 期初之現金及現金等價物 | 4,129,000 | 1,554,000 | -- | 2,924,000 | | | 匯率變動之影響 | (25,297,000) | 29,423,000 | -- | (47,000) | | | 其他 | 0 | 0 | -- | 0 | | | 期末之現金及現金等價物 | 243,000 | 4,129,000 | -- | 9,656,000 | |
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