| 經營活動之現金流量 | -- | 18,310,000 | 35,095,000 | (12,588,000) | | | 投資活動之現金流量 | -- | (29,435,000) | 25,206,000 | (71,075,000) | | | 融資活動之現金流量 | -- | (3,923,000) | (30,924,000) | 28,819,000 | | | 現金及等同現金之增加/(減少) | -- | (15,048,000) | 29,377,000 | (54,844,000) | | | 期初之現金及現金等價物 | -- | 108,273,000 | 85,057,000 | 148,732,000 | | | 匯率變動之影響 | -- | 703,000 | (6,161,000) | (8,831,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 93,928,000 | 108,273,000 | 85,057,000 | |
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