| 經營活動之現金流量 | -- | 76,895,000 | 46,543,000 | (3,573,000) | | | 投資活動之現金流量 | -- | 1,218,000 | (3,890,000) | 1,769,000 | | | 融資活動之現金流量 | -- | (33,539,000) | (15,221,000) | (37,616,000) | | | 現金及等同現金之增加/(減少) | -- | 44,574,000 | 27,432,000 | (39,420,000) | | | 期初之現金及現金等價物 | -- | 73,765,000 | 47,022,000 | 87,242,000 | | | 匯率變動之影響 | -- | 176,000 | (689,000) | (800,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 118,515,000 | 73,765,000 | 47,022,000 | |
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