| 經營活動之現金流量 | -- | 11,092,000 | (12,741,000) | 63,108,000 | | | 投資活動之現金流量 | -- | (5,126,000) | (4,582,000) | 4,032,000 | | | 融資活動之現金流量 | -- | (332,000) | (23,037,000) | (12,778,000) | | | 現金及等同現金之增加/(減少) | -- | 5,634,000 | (40,360,000) | 54,362,000 | | | 期初之現金及現金等價物 | -- | 57,448,000 | 97,839,000 | 42,632,000 | | | 匯率變動之影響 | -- | (288,000) | (31,000) | 845,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 62,794,000 | 57,448,000 | 97,839,000 | |
|
