| 經營活動之現金流量 | -- | 8,784,000 | 55,464,000 | 15,879,000 | | | 投資活動之現金流量 | -- | 15,244,000 | 33,519,000 | (4,942,000) | | | 融資活動之現金流量 | -- | (12,287,000) | (40,732,000) | (18,821,000) | | | 現金及等同現金之增加/(減少) | -- | 11,741,000 | 48,251,000 | (7,884,000) | | | 期初之現金及現金等價物 | -- | 73,366,000 | 24,915,000 | 33,511,000 | | | 匯率變動之影響 | -- | (1,007,000) | 200,000 | (712,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 84,100,000 | 73,366,000 | 24,915,000 | |
|
