| 經營活動之現金流量 | -- | (5,312,000) | (11,156,000) | 64,942,000 | | | 投資活動之現金流量 | -- | (6,616,000) | 12,115,000 | (88,101,000) | | | 融資活動之現金流量 | -- | 397,000 | (4,256,000) | 29,102,000 | | | 現金及等同現金之增加/(減少) | -- | (11,531,000) | (3,297,000) | 5,943,000 | | | 期初之現金及現金等價物 | -- | 27,190,000 | 31,470,000 | 30,240,000 | | | 匯率變動之影響 | -- | (213,000) | (983,000) | (4,713,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 15,446,000 | 27,190,000 | 31,470,000 | |
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