| 經營活動之現金流量 | -- | 37,155,000 | (6,159,000) | (16,524,000) | | | 投資活動之現金流量 | -- | 590,000 | (4,548,000) | (549,000) | | | 融資活動之現金流量 | -- | (9,560,000) | (6,877,000) | (18,648,000) | | | 現金及等同現金之增加/(減少) | -- | 28,185,000 | (17,584,000) | (35,721,000) | | | 期初之現金及現金等價物 | -- | 48,744,000 | 67,280,000 | 108,698,000 | | | 匯率變動之影響 | -- | (472,000) | (952,000) | (5,697,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 76,457,000 | 48,744,000 | 67,280,000 | |
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