| 經營活動之現金流量 | -- | (6,760,000) | 18,000,000 | 13,175,000 | | | 投資活動之現金流量 | -- | 1,206,000 | (2,468,000) | (2,993,000) | | | 融資活動之現金流量 | -- | (3,807,000) | 47,203,000 | (11,216,000) | | | 現金及等同現金之增加/(減少) | -- | (9,361,000) | 62,735,000 | (1,034,000) | | | 期初之現金及現金等價物 | -- | 91,789,000 | 31,794,000 | 32,304,000 | | | 匯率變動之影響 | -- | (2,677,000) | (2,740,000) | 524,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 79,751,000 | 91,789,000 | 31,794,000 | |
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