| 經營活動之現金流量 | -- | 18,730,000 | 39,211,000 | (36,471,000) | | | 投資活動之現金流量 | -- | (1,322,000) | (388,000) | (2,567,000) | | | 融資活動之現金流量 | -- | (4,443,000) | (10,538,000) | 9,630,000 | | | 現金及等同現金之增加/(減少) | -- | 12,965,000 | 28,285,000 | (29,408,000) | | | 期初之現金及現金等價物 | -- | 45,756,000 | 17,471,000 | 46,879,000 | | | 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 | -- | 58,721,000 | 45,756,000 | 17,471,000 | |
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