| 經營活動之現金流量 | 11,865,000 | 378,000 | 6,574,000 | 25,358,000 | | | 投資活動之現金流量 | (4,451,000) | (4,021,000) | 47,467,000 | (3,771,000) | | | 融資活動之現金流量 | (13,639,000) | (11,989,000) | (58,465,000) | (17,807,000) | | | 現金及等同現金之增加/(減少) | (6,225,000) | (15,632,000) | (4,424,000) | 3,780,000 | | | 期初之現金及現金等價物 | 40,986,000 | 56,657,000 | 62,567,000 | 58,214,000 | | | 匯率變動之影響 | (579,000) | (39,000) | (1,486,000) | 573,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 34,182,000 | 40,986,000 | 56,657,000 | 62,567,000 | |
|
