| 經營活動之現金流量 | -- | (19,897,000) | 1,823,000 | (16,791,000) | | | 投資活動之現金流量 | -- | 9,484,000 | 9,639,000 | 1,776,000 | | | 融資活動之現金流量 | -- | 0 | (1,000) | (2,120,000) | | | 現金及等同現金之增加/(減少) | -- | (10,413,000) | 11,461,000 | (17,135,000) | | | 期初之現金及現金等價物 | -- | 222,386,000 | 211,791,000 | 234,467,000 | | | 匯率變動之影響 | -- | (6,802,000) | (866,000) | (5,541,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 205,171,000 | 222,386,000 | 211,791,000 | |
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