| 經營活動之現金流量 | -- | 71,526,000 | (4,385,000) | 37,182,000 | | | 投資活動之現金流量 | -- | (23,454,000) | (11,874,000) | (35,517,000) | | | 融資活動之現金流量 | -- | (52,271,000) | 4,460,000 | 13,099,000 | | | 現金及等同現金之增加/(減少) | -- | (4,199,000) | (11,799,000) | 14,764,000 | | | 期初之現金及現金等價物 | -- | 17,307,000 | 29,106,000 | 14,342,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 13,108,000 | 17,307,000 | 29,106,000 | |
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