| 經營活動之現金流量 | -- | 18,059,000 | 10,562,000 | (4,453,000) | | | 投資活動之現金流量 | -- | 140,000 | (532,000) | (8,791,000) | | | 融資活動之現金流量 | -- | (5,052,000) | (23,544,000) | (7,872,000) | | | 現金及等同現金之增加/(減少) | -- | 13,147,000 | (13,514,000) | (21,116,000) | | | 期初之現金及現金等價物 | -- | 35,819,000 | 49,437,000 | 71,034,000 | | | 匯率變動之影響 | -- | (137,000) | (104,000) | (481,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 48,829,000 | 35,819,000 | 49,437,000 | |
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