| 經營活動之現金流量 | -- | 9,942,000 | 46,881,000 | (4,722,000) | | | 投資活動之現金流量 | -- | (11,929,000) | (2,409,000) | (484,000) | | | 融資活動之現金流量 | -- | (8,716,000) | (96,697,000) | (3,874,000) | | | 現金及等同現金之增加/(減少) | -- | (10,703,000) | (52,225,000) | (9,080,000) | | | 期初之現金及現金等價物 | -- | 95,204,000 | 146,484,000 | 152,059,000 | | | 匯率變動之影響 | -- | 750,000 | 945,000 | 3,505,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 85,251,000 | 95,204,000 | 146,484,000 | |
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