| 經營活動之現金流量 | -- | 14,730,000 | (44,974,000) | 46,200,000 | | | 投資活動之現金流量 | -- | (26,071,000) | (13,391,000) | (12,742,000) | | | 融資活動之現金流量 | -- | 21,177,000 | 65,213,000 | (40,621,000) | | | 現金及等同現金之增加/(減少) | -- | 9,836,000 | 6,848,000 | (7,163,000) | | | 期初之現金及現金等價物 | -- | 46,388,000 | 33,201,000 | 37,575,000 | | | 匯率變動之影響 | -- | 1,330,000 | 6,339,000 | 2,789,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 57,554,000 | 46,388,000 | 33,201,000 | |
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