| 經營活動之現金流量 | -- | (12,449,000) | 9,655,000 | 24,236,000 | | | 投資活動之現金流量 | -- | 15,321,000 | (26,193,000) | (6,145,000) | | | 融資活動之現金流量 | -- | (8,025,000) | 28,237,000 | (15,859,000) | | | 現金及等同現金之增加/(減少) | -- | (5,153,000) | 11,699,000 | 2,232,000 | | | 期初之現金及現金等價物 | -- | 55,824,000 | 43,911,000 | 40,572,000 | | | 匯率變動之影響 | -- | 334,000 | 214,000 | 1,107,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 51,005,000 | 55,824,000 | 43,911,000 | |
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