| 經營活動之現金流量 | -- | 1,297,000 | 15,651,000 | 35,585,000 | | | 投資活動之現金流量 | -- | (8,360,000) | (13,653,000) | (18,251,000) | | | 融資活動之現金流量 | -- | (33,382,000) | 50,533,000 | (20,810,000) | | | 現金及等同現金之增加/(減少) | -- | (40,445,000) | 52,531,000 | (3,476,000) | | | 期初之現金及現金等價物 | -- | 105,266,000 | 59,870,000 | 60,930,000 | | | 匯率變動之影響 | -- | (1,489,000) | (7,135,000) | 2,416,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 63,332,000 | 105,266,000 | 59,870,000 | |
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