| 經營活動之現金流量 | -- | 119,770,000 | 57,784,000 | 19,409,000 | | | 投資活動之現金流量 | -- | (2,703,000) | (5,409,000) | (4,499,000) | | | 融資活動之現金流量 | -- | (124,801,000) | (39,881,000) | (8,970,000) | | | 現金及等同現金之增加/(減少) | -- | (7,734,000) | 12,494,000 | 5,940,000 | | | 期初之現金及現金等價物 | -- | 21,466,000 | 8,797,000 | 3,101,000 | | | 匯率變動之影響 | -- | 613,000 | 175,000 | (244,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 14,345,000 | 21,466,000 | 8,797,000 | |
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