| 經營活動之現金流量 | -- | 1,567,000 | 39,032,000 | (785,000) | | | 投資活動之現金流量 | -- | 5,043,000 | (19,256,000) | (10,443,000) | | | 融資活動之現金流量 | -- | (52,805,000) | 16,544,000 | (4,377,000) | | | 現金及等同現金之增加/(減少) | -- | (46,195,000) | 36,320,000 | (15,605,000) | | | 期初之現金及現金等價物 | -- | 67,730,000 | 30,959,000 | 46,660,000 | | | 匯率變動之影響 | -- | 363,000 | 451,000 | (96,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 21,898,000 | 67,730,000 | 30,959,000 | |
|
