| 經營活動之現金流量 | (8,359,000) | (35,615,000) | (2,859,000) | (10,961,000) | | | 投資活動之現金流量 | (14,300,000) | (10,420,000) | (4,281,000) | 45,477,000 | | | 融資活動之現金流量 | 38,054,000 | 46,941,000 | 10,161,000 | (17,692,000) | | | 現金及等同現金之增加/(減少) | 15,395,000 | 906,000 | 3,021,000 | 16,824,000 | | | 期初之現金及現金等價物 | 39,655,000 | 39,721,000 | 36,739,000 | 19,738,000 | | | 匯率變動之影響 | 191,000 | (972,000) | (39,000) | 177,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 55,241,000 | 39,655,000 | 39,721,000 | 36,739,000 | |
|
