| 經營活動之現金流量 | -- | 63,436,000 | (16,793,000) | 37,910,000 | | | 投資活動之現金流量 | -- | 10,323,000 | (8,415,000) | (3,711,000) | | | 融資活動之現金流量 | -- | (85,948,000) | 31,383,000 | (45,956,000) | | | 現金及等同現金之增加/(減少) | -- | (12,189,000) | 6,175,000 | (11,757,000) | | | 期初之現金及現金等價物 | -- | 26,965,000 | 20,851,000 | 33,391,000 | | | 匯率變動之影響 | -- | (66,000) | (61,000) | (783,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 14,710,000 | 26,965,000 | 20,851,000 | |
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