| 經營活動之現金流量 | -- | 40,548,000 | (987,000) | (4,438,000) | | | 投資活動之現金流量 | -- | (71,555,000) | (849,000) | (23,523,000) | | | 融資活動之現金流量 | -- | (6,473,000) | (17,260,000) | 19,293,000 | | | 現金及等同現金之增加/(減少) | -- | (37,480,000) | (19,096,000) | (8,668,000) | | | 期初之現金及現金等價物 | -- | 60,589,000 | 77,905,000 | 80,938,000 | | | 匯率變動之影響 | -- | 1,249,000 | 1,780,000 | 5,635,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 24,358,000 | 60,589,000 | 77,905,000 | |
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