| 經營活動之現金流量 | -- | 7,349,000 | 4,727,000 | (88,606,000) | | | 投資活動之現金流量 | -- | (31,224,000) | (4,736,000) | 31,837,000 | | | 融資活動之現金流量 | -- | 15,095,000 | (8,282,000) | 20,989,000 | | | 現金及等同現金之增加/(減少) | -- | (8,780,000) | (8,291,000) | (35,780,000) | | | 期初之現金及現金等價物 | -- | 26,710,000 | 38,183,000 | 73,809,000 | | | 匯率變動之影響 | -- | (722,000) | (3,182,000) | 154,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 17,208,000 | 26,710,000 | 38,183,000 | |
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