| 經營活動之現金流量 | -- | 36,626,000 | (30,422,000) | 10,713,000 | | | 投資活動之現金流量 | -- | (38,007,000) | 803,000 | 2,648,000 | | | 融資活動之現金流量 | -- | (1,744,000) | (3,147,000) | (2,884,000) | | | 現金及等同現金之增加/(減少) | -- | (3,125,000) | (32,766,000) | 10,477,000 | | | 期初之現金及現金等價物 | -- | 47,166,000 | 79,929,000 | 69,100,000 | | | 匯率變動之影響 | -- | 2,000 | 3,000 | 352,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 44,043,000 | 47,166,000 | 79,929,000 | |
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