| 經營活動之現金流量 | 22,170,000 | 28,783,000 | 22,470,000 | 1,151,000 | | | 投資活動之現金流量 | (3,959,000) | (43,038,000) | (11,034,000) | (3,294,000) | | | 融資活動之現金流量 | (23,313,000) | 15,447,000 | (4,645,000) | (5,921,000) | | | 現金及等同現金之增加/(減少) | (5,102,000) | 1,192,000 | 6,791,000 | (8,064,000) | | | 期初之現金及現金等價物 | 31,408,000 | 30,105,000 | 23,441,000 | 31,514,000 | | | 匯率變動之影響 | (156,000) | 111,000 | (127,000) | (9,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 26,150,000 | 31,408,000 | 30,105,000 | 23,441,000 | |
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