| 經營活動之現金流量 | -- | 8,753,000 | 41,747,000 | 29,700,000 | | | 投資活動之現金流量 | -- | (1,857,000) | 674,000 | (1,251,000) | | | 融資活動之現金流量 | -- | (3,523,000) | (71,682,000) | (9,278,000) | | | 現金及等同現金之增加/(減少) | -- | 3,373,000 | (29,261,000) | 19,171,000 | | | 期初之現金及現金等價物 | -- | 111,965,000 | 141,165,000 | 122,730,000 | | | 匯率變動之影響 | -- | 670,000 | 61,000 | (736,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 116,008,000 | 111,965,000 | 141,165,000 | |
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