| 經營活動之現金流量 | -- | 8,942,000 | (76,722,000) | 27,025,000 | | | 投資活動之現金流量 | -- | (1,159,000) | (19,972,000) | 11,425,000 | | | 融資活動之現金流量 | -- | (1,526,000) | 54,522,000 | (39,176,000) | | | 現金及等同現金之增加/(減少) | -- | 6,257,000 | (42,172,000) | (726,000) | | | 期初之現金及現金等價物 | -- | 35,352,000 | 81,447,000 | 96,188,000 | | | 匯率變動之影響 | -- | (3,159,000) | (3,923,000) | (14,015,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 38,450,000 | 35,352,000 | 81,447,000 | |
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