| 經營活動之現金流量 | -- | 6,390,000 | 6,184,000 | 1,598,000 | | | 投資活動之現金流量 | -- | 22,560,000 | 3,111,000 | 82,283,000 | | | 融資活動之現金流量 | -- | (18,740,000) | (8,628,000) | (88,233,000) | | | 現金及等同現金之增加/(減少) | -- | 10,210,000 | 667,000 | (4,352,000) | | | 期初之現金及現金等價物 | -- | 13,775,000 | 14,424,000 | 17,567,000 | | | 匯率變動之影響 | -- | (427,000) | (1,316,000) | 1,209,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 23,558,000 | 13,775,000 | 14,424,000 | |
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