| 經營活動之現金流量 | -- | 7,059,000 | 55,255,000 | 31,739,000 | | | 投資活動之現金流量 | -- | (15,881,000) | (15,057,000) | (14,119,000) | | | 融資活動之現金流量 | -- | 16,135,000 | (19,248,000) | (30,540,000) | | | 現金及等同現金之增加/(減少) | -- | 7,313,000 | 20,950,000 | (12,920,000) | | | 期初之現金及現金等價物 | -- | 56,089,000 | 36,275,000 | 51,543,000 | | | 匯率變動之影響 | -- | (2,820,000) | (1,136,000) | (2,348,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 60,582,000 | 56,089,000 | 36,275,000 | |
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