| 經營活動之現金流量 | 17,493,000 | (4,635,000) | 19,278,000 | (21,872,000) | | | 投資活動之現金流量 | (4,799,000) | (16,615,000) | (5,211,000) | (5,728,000) | | | 融資活動之現金流量 | (5,027,000) | (4,247,000) | (3,647,000) | (11,742,000) | | | 現金及等同現金之增加/(減少) | 7,667,000 | (25,497,000) | 10,420,000 | (39,342,000) | | | 期初之現金及現金等價物 | 20,334,000 | 46,403,000 | 36,930,000 | 76,384,000 | | | 匯率變動之影響 | (188,000) | (572,000) | (947,000) | (112,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 27,813,000 | 20,334,000 | 46,403,000 | 36,930,000 | |
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