經營活動之現金流量 | -- | 10,242,000 | (407,000) | 17,890,000 | | 投資活動之現金流量 | -- | (32,201,000) | (7,612,000) | (3,503,000) | | 融資活動之現金流量 | -- | 18,769,000 | (1,966,000) | (6,167,000) | | 現金及等同現金之增加/(減少) | -- | (3,190,000) | (9,985,000) | 8,220,000 | | 期初之現金及現金等價物 | -- | 117,557,000 | 123,674,000 | 119,216,000 | | 匯率變動之影響 | -- | (1,890,000) | 3,868,000 | (3,762,000) | | 其他 | -- | 0 | 0 | 0 | | 期末之現金及現金等價物 | -- | 112,477,000 | 117,557,000 | 123,674,000 | |
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