| 經營活動之現金流量 | -- | 9,185,000 | 9,843,000 | (17,658,000) | | | 投資活動之現金流量 | -- | (55,702,000) | (84,875,000) | 66,492,000 | | | 融資活動之現金流量 | -- | 27,631,000 | 102,669,000 | (42,889,000) | | | 現金及等同現金之增加/(減少) | -- | (18,886,000) | 27,637,000 | 5,945,000 | | | 期初之現金及現金等價物 | -- | 110,589,000 | 82,970,000 | 77,801,000 | | | 匯率變動之影響 | -- | 2,823,000 | (18,000) | (776,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 94,526,000 | 110,589,000 | 82,970,000 | |
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