| 經營活動之現金流量 | -- | 59,213,000 | 59,516,000 | 17,446,000 | | | 投資活動之現金流量 | -- | (18,035,000) | (53,162,000) | (16,683,000) | | | 融資活動之現金流量 | -- | (16,729,000) | (30,877,000) | (4,050,000) | | | 現金及等同現金之增加/(減少) | -- | 24,449,000 | (24,523,000) | (3,287,000) | | | 期初之現金及現金等價物 | -- | 52,260,000 | 78,935,000 | 81,201,000 | | | 匯率變動之影響 | -- | (668,000) | (2,152,000) | 1,021,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 76,041,000 | 52,260,000 | 78,935,000 | |
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