| 經營活動之現金流量 | -- | 21,954,000 | 44,615,000 | 28,816,000 | | | 投資活動之現金流量 | -- | (632,000) | (17,929,000) | (11,621,000) | | | 融資活動之現金流量 | -- | (27,318,000) | (29,366,000) | (12,576,000) | | | 現金及等同現金之增加/(減少) | -- | (5,996,000) | (2,680,000) | 4,619,000 | | | 期初之現金及現金等價物 | -- | 30,434,000 | 34,162,000 | 29,712,000 | | | 匯率變動之影響 | -- | (780,000) | (1,048,000) | (169,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 23,658,000 | 30,434,000 | 34,162,000 | |
|
