| 經營活動之現金流量 | 18,059,000 | 10,562,000 | (4,453,000) | 5,476,000 | | | 投資活動之現金流量 | 140,000 | (532,000) | (8,791,000) | (21,791,000) | | | 融資活動之現金流量 | (5,052,000) | (23,544,000) | (7,872,000) | 18,299,000 | | | 現金及等同現金之增加/(減少) | 13,147,000 | (13,514,000) | (21,116,000) | 1,984,000 | | | 期初之現金及現金等價物 | 35,819,000 | 49,437,000 | 71,034,000 | 68,692,000 | | | 匯率變動之影響 | (137,000) | (104,000) | (481,000) | 358,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 48,829,000 | 35,819,000 | 49,437,000 | 71,034,000 | |
|
