| 經營活動之現金流量 | -- | (4,263,000) | 4,988,000 | (28,913,000) | | | 投資活動之現金流量 | -- | 67,462,000 | (2,596,000) | (7,053,000) | | | 融資活動之現金流量 | -- | (14,345,000) | (5,765,000) | (325,000) | | | 現金及等同現金之增加/(減少) | -- | 48,854,000 | (3,373,000) | (36,291,000) | | | 期初之現金及現金等價物 | -- | 13,714,000 | 17,087,000 | 53,378,000 | | | 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 | -- | 62,568,000 | 13,714,000 | 17,087,000 | |
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