| 經營活動之現金流量 | -- | 5,493,000 | 54,891,000 | 38,836,000 | | | 投資活動之現金流量 | -- | (37,589,000) | (93,518,000) | (16,825,000) | | | 融資活動之現金流量 | -- | (2,153,000) | 20,234,000 | (58,353,000) | | | 現金及等同現金之增加/(減少) | -- | (34,249,000) | (18,393,000) | (36,342,000) | | | 期初之現金及現金等價物 | -- | 47,270,000 | 70,599,000 | 103,281,000 | | | 匯率變動之影響 | -- | (680,000) | (4,936,000) | 3,660,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 12,341,000 | 47,270,000 | 70,599,000 | |
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