| 經營活動之現金流量 | -- | 33,266,000 | 30,726,000 | (19,980,000) | | | 投資活動之現金流量 | -- | (13,951,000) | 31,926,000 | (54,491,000) | | | 融資活動之現金流量 | -- | (10,881,000) | (40,713,000) | 93,128,000 | | | 現金及等同現金之增加/(減少) | -- | 8,434,000 | 21,939,000 | 18,657,000 | | | 期初之現金及現金等價物 | -- | 45,169,000 | 23,026,000 | 4,370,000 | | | 匯率變動之影響 | -- | 807,000 | 204,000 | (1,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 54,410,000 | 45,169,000 | 23,026,000 | |
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