| 經營活動之現金流量 | -- | (2,273,000) | 3,786,000 | (164,000) | | | 投資活動之現金流量 | -- | (20,771,000) | (27,270,000) | (339,000) | | | 融資活動之現金流量 | -- | (8,402,000) | (6,483,000) | 7,587,000 | | | 現金及等同現金之增加/(減少) | -- | (31,446,000) | (29,967,000) | 7,084,000 | | | 期初之現金及現金等價物 | -- | 152,359,000 | 182,326,000 | 175,242,000 | | | 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 | -- | 120,913,000 | 152,359,000 | 182,326,000 | |
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