| 經營活動之現金流量 | -- | 39,841,000 | 17,855,000 | (1,103,000) | | | 投資活動之現金流量 | -- | (25,112,000) | (10,477,000) | (36,235,000) | | | 融資活動之現金流量 | -- | (12,057,000) | (21,898,000) | 59,491,000 | | | 現金及等同現金之增加/(減少) | -- | 2,672,000 | (14,520,000) | 22,153,000 | | | 期初之現金及現金等價物 | -- | 21,508,000 | 36,630,000 | 14,452,000 | | | 匯率變動之影響 | -- | (111,000) | (602,000) | 25,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 24,069,000 | 21,508,000 | 36,630,000 | |
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