| 經營活動之現金流量 | -- | 70,904,000 | 47,398,000 | 75,797,000 | | | 投資活動之現金流量 | -- | (9,639,000) | (124,244,000) | (21,680,000) | | | 融資活動之現金流量 | -- | (23,332,000) | 85,122,000 | (58,903,000) | | | 現金及等同現金之增加/(減少) | -- | 37,933,000 | 8,276,000 | (4,786,000) | | | 期初之現金及現金等價物 | -- | 27,996,000 | 20,170,000 | 25,030,000 | | | 匯率變動之影響 | -- | (107,000) | (450,000) | (74,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 65,822,000 | 27,996,000 | 20,170,000 | |
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