| 經營活動之現金流量 | -- | 67,385,000 | (39,024,000) | 6,780,000 | | | 投資活動之現金流量 | -- | (13,200,000) | (10,793,000) | (16,786,000) | | | 融資活動之現金流量 | -- | (28,689,000) | 44,296,000 | 9,065,000 | | | 現金及等同現金之增加/(減少) | -- | 25,496,000 | (5,521,000) | (941,000) | | | 期初之現金及現金等價物 | -- | 19,725,000 | 25,218,000 | 26,349,000 | | | 匯率變動之影響 | -- | (158,000) | 28,000 | (190,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 45,063,000 | 19,725,000 | 25,218,000 | |
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