| 經營活動之現金流量 | -- | 2,158,000 | 47,299,000 | 55,746,000 | | | 投資活動之現金流量 | -- | (26,787,000) | (19,752,000) | (26,905,000) | | | 融資活動之現金流量 | -- | 52,642,000 | (38,568,000) | (12,890,000) | | | 現金及等同現金之增加/(減少) | -- | 28,013,000 | (11,021,000) | 15,951,000 | | | 期初之現金及現金等價物 | -- | 67,475,000 | 78,495,000 | 62,538,000 | | | 匯率變動之影響 | -- | 2,000 | 1,000 | 6,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 95,490,000 | 67,475,000 | 78,495,000 | |
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