| 經營活動之現金流量 | -- | (21,407,000) | (5,057,000) | 2,197,000 | | | 投資活動之現金流量 | -- | (1,318,000) | (2,485,000) | 81,645,000 | | | 融資活動之現金流量 | -- | (766,000) | (900,000) | (5,500,000) | | | 現金及等同現金之增加/(減少) | -- | (23,491,000) | (8,442,000) | 78,342,000 | | | 期初之現金及現金等價物 | -- | 89,275,000 | 97,730,000 | 19,587,000 | | | 匯率變動之影響 | -- | (435,000) | (13,000) | (199,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 65,349,000 | 89,275,000 | 97,730,000 | |
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