| 經營活動之現金流量 | -- | (5,406,000) | 55,229,000 | (46,457,000) | | | 投資活動之現金流量 | -- | (17,813,000) | (494,000) | (2,090,000) | | | 融資活動之現金流量 | -- | (20,335,000) | (12,851,000) | 34,630,000 | | | 現金及等同現金之增加/(減少) | -- | (43,554,000) | 41,884,000 | (13,917,000) | | | 期初之現金及現金等價物 | -- | 58,160,000 | 14,000,000 | 28,620,000 | | | 匯率變動之影響 | -- | (117,000) | 2,276,000 | (703,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 14,489,000 | 58,160,000 | 14,000,000 | |
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