| 經營活動之現金流量 | -- | 6,325,000 | 16,276,000 | 17,946,000 | | | 投資活動之現金流量 | -- | (26,527,000) | (20,544,000) | (24,645,000) | | | 融資活動之現金流量 | -- | (945,000) | 38,969,000 | (1,031,000) | | | 現金及等同現金之增加/(減少) | -- | (21,147,000) | 34,701,000 | (7,730,000) | | | 期初之現金及現金等價物 | -- | 117,494,000 | 86,412,000 | 93,502,000 | | | 匯率變動之影響 | -- | (988,000) | (3,619,000) | 640,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 95,359,000 | 117,494,000 | 86,412,000 | |
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