| 經營活動之現金流量 | -- | 39,109,000 | 97,136,000 | 17,636,000 | | | 投資活動之現金流量 | -- | 5,219,000 | (84,107,000) | (4,110,000) | | | 融資活動之現金流量 | -- | (49,620,000) | (20,145,000) | 4,711,000 | | | 現金及等同現金之增加/(減少) | -- | (5,292,000) | (7,116,000) | 18,237,000 | | | 期初之現金及現金等價物 | -- | 11,711,000 | 19,333,000 | 4,704,000 | | | 匯率變動之影響 | -- | (289,000) | (506,000) | (3,608,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 6,130,000 | 11,711,000 | 19,333,000 | |
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