| 經營活動之現金流量 | -- | (11,083,000) | (14,762,000) | 12,585,000 | | | 投資活動之現金流量 | -- | (10,845,000) | (3,017,000) | (4,609,000) | | | 融資活動之現金流量 | -- | 29,794,000 | (1,858,000) | (2,110,000) | | | 現金及等同現金之增加/(減少) | -- | 7,866,000 | (19,637,000) | 5,866,000 | | | 期初之現金及現金等價物 | -- | 160,734,000 | 196,145,000 | 182,129,000 | | | 匯率變動之影響 | -- | (2,351,000) | (15,774,000) | 8,150,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 166,249,000 | 160,734,000 | 196,145,000 | |
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