| 經營活動之現金流量 | -- | 18,554,000 | 6,395,000 | (9,125,000) | | | 投資活動之現金流量 | -- | (4,724,000) | (1,367,000) | 22,016,000 | | | 融資活動之現金流量 | -- | (7,734,000) | (7,432,000) | (12,790,000) | | | 現金及等同現金之增加/(減少) | -- | 6,096,000 | (2,404,000) | 101,000 | | | 期初之現金及現金等價物 | -- | 36,730,000 | 40,683,000 | 40,225,000 | | | 匯率變動之影響 | -- | (557,000) | (1,549,000) | 357,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 42,269,000 | 36,730,000 | 40,683,000 | |
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