| 經營活動之現金流量 | -- | 53,959,000 | (36,504,000) | (33,326,000) | | | 投資活動之現金流量 | -- | 2,287,000 | 156,000 | 623,000 | | | 融資活動之現金流量 | -- | (40,134,000) | 49,121,000 | 2,919,000 | | | 現金及等同現金之增加/(減少) | -- | 16,112,000 | 12,773,000 | (29,784,000) | | | 期初之現金及現金等價物 | -- | 17,854,000 | 5,081,000 | 34,865,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 33,966,000 | 17,854,000 | 5,081,000 | |
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