| 經營活動之現金流量 | -- | 25,279,000 | 22,539,000 | (5,239,000) | | | 投資活動之現金流量 | -- | 19,566,000 | (36,504,000) | (5,843,000) | | | 融資活動之現金流量 | -- | (53,252,000) | 3,663,000 | 26,098,000 | | | 現金及等同現金之增加/(減少) | -- | (8,407,000) | (10,302,000) | 15,016,000 | | | 期初之現金及現金等價物 | -- | 40,831,000 | 47,479,000 | 36,087,000 | | | 匯率變動之影響 | -- | 3,502,000 | 3,654,000 | (3,624,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 35,926,000 | 40,831,000 | 47,479,000 | |
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