| 經營活動之現金流量 | -- | (30,527,000) | (6,457,000) | (21,520,000) | | | 投資活動之現金流量 | -- | (846,000) | 4,742,000 | 35,304,000 | | | 融資活動之現金流量 | -- | 41,411,000 | 819,000 | 3,697,000 | | | 現金及等同現金之增加/(減少) | -- | 10,038,000 | (896,000) | 17,481,000 | | | 期初之現金及現金等價物 | -- | 37,884,000 | 41,261,000 | 23,585,000 | | | 匯率變動之影響 | -- | (149,000) | (2,481,000) | 195,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 47,773,000 | 37,884,000 | 41,261,000 | |
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