| 經營活動之現金流量 | -- | (1,295,000) | 21,970,000 | 56,466,000 | | | 投資活動之現金流量 | -- | (908,000) | (10,228,000) | (7,490,000) | | | 融資活動之現金流量 | -- | (15,648,000) | (14,620,000) | (15,719,000) | | | 現金及等同現金之增加/(減少) | -- | (17,851,000) | (2,878,000) | 33,257,000 | | | 期初之現金及現金等價物 | -- | 93,952,000 | 99,149,000 | 65,822,000 | | | 匯率變動之影響 | -- | (321,000) | (2,319,000) | 69,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 75,780,000 | 93,952,000 | 99,148,000 | |
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