| 經營活動之現金流量 | -- | 14,408,000 | 14,870,000 | 12,000,000 | | | 投資活動之現金流量 | -- | (1,061,000) | (18,452,000) | 25,602,000 | | | 融資活動之現金流量 | -- | (6,039,000) | (4,920,000) | (25,723,000) | | | 現金及等同現金之增加/(減少) | -- | 7,308,000 | (8,502,000) | 11,879,000 | | | 期初之現金及現金等價物 | -- | 20,042,000 | 28,494,000 | 16,690,000 | | | 匯率變動之影響 | -- | 3,000 | 50,000 | (75,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 27,353,000 | 20,042,000 | 28,494,000 | |
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