| 經營活動之現金流量 | -- | (27,380,000) | (2,459,000) | (12,447,000) | | | 投資活動之現金流量 | -- | 28,536,000 | 6,193,000 | 5,309,000 | | | 融資活動之現金流量 | -- | (11,854,000) | (10,429,000) | (16,128,000) | | | 現金及等同現金之增加/(減少) | -- | (10,698,000) | (6,695,000) | (23,266,000) | | | 期初之現金及現金等價物 | -- | 112,436,000 | 119,131,000 | 142,397,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 101,738,000 | 112,436,000 | 119,131,000 | |
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