| 經營活動之現金流量 | -- | (17,057,000) | 4,131,000 | (13,395,000) | | | 投資活動之現金流量 | -- | 651,000 | 29,135,000 | (10,211,000) | | | 融資活動之現金流量 | -- | (276,000) | (130,000) | 0 | | | 現金及等同現金之增加/(減少) | -- | (16,682,000) | 33,136,000 | (23,606,000) | | | 期初之現金及現金等價物 | -- | 63,469,000 | 29,643,000 | 51,622,000 | | | 匯率變動之影響 | -- | 82,000 | 690,000 | 1,627,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 46,869,000 | 63,469,000 | 29,643,000 | |
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