| 經營活動之現金流量 | 14,465,000 | 32,880,000 | 21,349,000 | 36,590,000 | | | 投資活動之現金流量 | 472,000 | 254,000 | (1,072,000) | (34,111,000) | | | 融資活動之現金流量 | (10,837,000) | (38,270,000) | (20,266,000) | (14,197,000) | | | 現金及等同現金之增加/(減少) | 4,100,000 | (5,136,000) | 11,000 | (11,718,000) | | | 期初之現金及現金等價物 | (6,359,000) | (1,223,000) | (1,234,000) | 25,484,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | (2,259,000) | (6,359,000) | (1,223,000) | 13,766,000 | |
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