| 經營活動之現金流量 | -- | 23,334,000 | 44,938,000 | 36,672,000 | | | 投資活動之現金流量 | -- | (2,150,000) | 122,089,000 | (1,607,000) | | | 融資活動之現金流量 | -- | (19,634,000) | (163,706,000) | (41,788,000) | | | 現金及等同現金之增加/(減少) | -- | 1,550,000 | 3,321,000 | (6,723,000) | | | 期初之現金及現金等價物 | -- | 11,699,000 | 8,383,000 | 14,913,000 | | | 匯率變動之影響 | -- | (4,000) | (5,000) | 193,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 13,245,000 | 11,699,000 | 8,383,000 | |
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