| 經營活動之現金流量 | (16,985,000) | 1,235,000 | 37,788,000 | 13,005,000 | | | 投資活動之現金流量 | 15,379,000 | (2,096,000) | (8,172,000) | 7,928,000 | | | 融資活動之現金流量 | (3,473,000) | (15,699,000) | (22,830,000) | (13,965,000) | | | 現金及等同現金之增加/(減少) | (5,079,000) | (16,560,000) | 6,786,000 | 6,968,000 | | | 期初之現金及現金等價物 | 22,999,000 | 40,002,000 | 33,649,000 | 26,743,000 | | | 匯率變動之影響 | 0 | 0 | (433,000) | (62,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 17,920,000 | 23,442,000 | 40,002,000 | 33,649,000 | |
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