| 經營活動之現金流量 | -- | 6,776,000 | (39,643,000) | 10,235,000 | | | 投資活動之現金流量 | -- | 3,975,000 | 2,485,000 | 2,649,000 | | | 融資活動之現金流量 | -- | (21,152,000) | 8,706,000 | (14,260,000) | | | 現金及等同現金之增加/(減少) | -- | (10,401,000) | (28,452,000) | (1,376,000) | | | 期初之現金及現金等價物 | -- | 45,569,000 | 74,021,000 | 75,397,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 35,168,000 | 45,569,000 | 74,021,000 | |
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