| 經營活動之現金流量 | -- | 9,084,000 | (6,788,000) | 36,520,000 | | | 投資活動之現金流量 | -- | 19,151,000 | (1,903,000) | (10,333,000) | | | 融資活動之現金流量 | -- | (44,785,000) | 2,443,000 | (9,518,000) | | | 現金及等同現金之增加/(減少) | -- | (16,550,000) | (6,248,000) | 16,669,000 | | | 期初之現金及現金等價物 | -- | 20,348,000 | 25,815,000 | 9,228,000 | | | 匯率變動之影響 | -- | 301,000 | 781,000 | (82,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 4,099,000 | 20,348,000 | 25,815,000 | |
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