| 經營活動之現金流量 | -- | 265,000 | 8,837,000 | 16,474,000 | | | 投資活動之現金流量 | -- | 73,000 | (883,000) | 21,580,000 | | | 融資活動之現金流量 | -- | 42,468,000 | (23,868,000) | (34,054,000) | | | 現金及等同現金之增加/(減少) | -- | 42,806,000 | (15,914,000) | 4,000,000 | | | 期初之現金及現金等價物 | -- | 4,454,000 | 20,911,000 | 16,726,000 | | | 匯率變動之影響 | -- | (709,000) | (543,000) | 185,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 46,551,000 | 4,454,000 | 20,911,000 | |
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