| 經營活動之現金流量 | -- | 14,163,000 | 2,943,000 | 34,786,000 | | | 投資活動之現金流量 | -- | 703,000 | (3,629,000) | (8,279,000) | | | 融資活動之現金流量 | -- | 4,694,000 | (10,725,000) | (43,120,000) | | | 現金及等同現金之增加/(減少) | -- | 19,560,000 | (11,411,000) | (16,613,000) | | | 期初之現金及現金等價物 | -- | 58,538,000 | 70,232,000 | 85,776,000 | | | 匯率變動之影響 | -- | (54,000) | (283,000) | 1,069,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 78,044,000 | 58,538,000 | 70,232,000 | |
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