| 經營活動之現金流量 | 44,692,000 | 2,727,000 | 15,286,000 | 5,483,000 | | | 投資活動之現金流量 | (42,417,000) | 856,000 | 1,466,000 | (4,706,000) | | | 融資活動之現金流量 | (426,000) | (165,000) | (93,000) | (101,000) | | | 現金及等同現金之增加/(減少) | 1,849,000 | 3,418,000 | 16,659,000 | 676,000 | | | 期初之現金及現金等價物 | 30,071,000 | 26,565,000 | 9,906,000 | 9,141,000 | | | 匯率變動之影響 | (38,000) | 88,000 | 0 | 89,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 31,882,000 | 30,071,000 | 26,565,000 | 9,906,000 | |
|
