| 經營活動之現金流量 | -- | (14,151,000) | 5,633,000 | 31,812,000 | | | 投資活動之現金流量 | -- | 36,887,000 | (75,232,000) | (8,612,000) | | | 融資活動之現金流量 | -- | (32,660,000) | 62,998,000 | 24,374,000 | | | 現金及等同現金之增加/(減少) | -- | (9,924,000) | (6,601,000) | 47,574,000 | | | 期初之現金及現金等價物 | -- | 86,827,000 | 89,529,000 | 41,283,000 | | | 匯率變動之影響 | -- | 1,591,000 | 3,899,000 | 672,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 78,494,000 | 86,827,000 | 89,529,000 | |
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