| 經營活動之現金流量 | -- | 20,486,000 | 50,754,000 | 60,808,000 | | | 投資活動之現金流量 | -- | 12,497,000 | 19,367,000 | 33,562,000 | | | 融資活動之現金流量 | -- | (30,332,000) | (56,903,000) | (80,469,000) | | | 現金及等同現金之增加/(減少) | -- | 2,651,000 | 13,218,000 | 13,901,000 | | | 期初之現金及現金等價物 | -- | 40,239,000 | 33,152,000 | 21,526,000 | | | 匯率變動之影響 | -- | 1,514,000 | (6,131,000) | (2,275,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 44,404,000 | 40,239,000 | 33,152,000 | |
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