| 經營活動之現金流量 | -- | (18,131,000) | (2,720,000) | 21,970,000 | | | 投資活動之現金流量 | -- | (84,000) | (1,142,000) | (10,228,000) | | | 融資活動之現金流量 | -- | (3,287,000) | (13,989,000) | (14,620,000) | | | 現金及等同現金之增加/(減少) | -- | (21,502,000) | (17,851,000) | (2,878,000) | | | 期初之現金及現金等價物 | -- | 75,780,000 | 93,952,000 | 99,149,000 | | | 匯率變動之影響 | -- | (142,000) | (321,000) | (2,319,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 54,136,000 | 75,780,000 | 93,952,000 | |
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