經營活動之現金流量 | -- | 42,731,000 | 22,788,000 | 23,986,000 | | 投資活動之現金流量 | -- | (57,487,000) | (88,627,000) | (9,740,000) | | 融資活動之現金流量 | -- | 5,638,000 | 73,681,000 | (23,980,000) | | 現金及等同現金之增加/(減少) | -- | (9,118,000) | 7,842,000 | (9,734,000) | | 期初之現金及現金等價物 | -- | 36,197,000 | 28,468,000 | 37,684,000 | | 匯率變動之影響 | -- | 417,000 | (113,000) | 518,000 | | 其他 | -- | 0 | 0 | 0 | | 期末之現金及現金等價物 | -- | 27,496,000 | 36,197,000 | 28,468,000 | |
|