| 經營活動之現金流量 | -- | 62,815,000 | (53,479,000) | 38,457,000 | | | 投資活動之現金流量 | -- | (192,000) | (548,000) | 3,283,000 | | | 融資活動之現金流量 | -- | (967,000) | (779,000) | 5,414,000 | | | 現金及等同現金之增加/(減少) | -- | 61,656,000 | (54,806,000) | 47,154,000 | | | 期初之現金及現金等價物 | -- | 65,837,000 | 126,190,000 | 82,459,000 | | | 匯率變動之影響 | -- | (363,000) | (5,547,000) | (3,423,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 127,130,000 | 65,837,000 | 126,190,000 | |
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