| 經營活動之現金流量 | -- | 19,480,000 | (62,256,000) | 27,961,000 | | | 投資活動之現金流量 | -- | 88,000 | 163,000 | 38,596,000 | | | 融資活動之現金流量 | -- | (13,084,000) | 37,615,000 | (100,354,000) | | | 現金及等同現金之增加/(減少) | -- | 6,484,000 | (24,478,000) | (33,797,000) | | | 期初之現金及現金等價物 | -- | 25,840,000 | 49,560,000 | 83,675,000 | | | 匯率變動之影響 | -- | (306,000) | 758,000 | (318,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 32,018,000 | 25,840,000 | 49,560,000 | |
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