| 經營活動之現金流量 | -- | 4,176,000 | 16,842,000 | (2,757,000) | | | 投資活動之現金流量 | -- | 7,275,000 | (8,055,000) | (7,969,000) | | | 融資活動之現金流量 | -- | (2,580,000) | 18,001,000 | (7,750,000) | | | 現金及等同現金之增加/(減少) | -- | 8,871,000 | 26,788,000 | (18,476,000) | | | 期初之現金及現金等價物 | -- | 57,085,000 | 32,466,000 | 50,837,000 | | | 匯率變動之影響 | -- | (309,000) | (2,169,000) | 105,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 65,647,000 | 57,085,000 | 32,466,000 | |
|
