經營活動之現金流量 | -- | 15,175,000 | 12,218,000 | 21,234,000 | | 投資活動之現金流量 | -- | (22,576,000) | (8,995,000) | (4,478,000) | | 融資活動之現金流量 | -- | (772,000) | 265,000 | 2,373,000 | | 現金及等同現金之增加/(減少) | -- | (8,173,000) | 3,488,000 | 19,129,000 | | 期初之現金及現金等價物 | -- | 99,605,000 | 97,874,000 | 77,454,000 | | 匯率變動之影響 | -- | (2,713,000) | (1,757,000) | 1,291,000 | | 其他 | -- | 0 | 0 | 0 | | 期末之現金及現金等價物 | -- | 88,719,000 | 99,605,000 | 97,874,000 | |
|