| 經營活動之現金流量 | -- | 32,993,000 | 2,274,000 | 152,210,000 | | | 投資活動之現金流量 | -- | (99,000) | 2,013,000 | (4,292,000) | | | 融資活動之現金流量 | -- | (52,319,000) | 7,517,000 | (135,496,000) | | | 現金及等同現金之增加/(減少) | -- | (19,425,000) | 11,804,000 | 12,422,000 | | | 期初之現金及現金等價物 | -- | 46,943,000 | 36,328,000 | 28,464,000 | | | 匯率變動之影響 | -- | (3,641,000) | (1,189,000) | (4,558,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 23,877,000 | 46,943,000 | 36,328,000 | |
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