| 經營活動之現金流量 | -- | 22,421,000 | 4,162,000 | 34,150,000 | | | 投資活動之現金流量 | -- | (2,829,000) | 4,028,000 | (5,532,000) | | | 融資活動之現金流量 | -- | (70,782,000) | (41,002,000) | (668,000) | | | 現金及等同現金之增加/(減少) | -- | (51,190,000) | (32,812,000) | 27,950,000 | | | 期初之現金及現金等價物 | -- | 114,555,000 | 147,367,000 | 119,417,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 63,365,000 | 114,555,000 | 147,367,000 | |
|
