| 經營活動之現金流量 | 15,151,000 | (4,268,000) | 11,658,000 | 41,208,000 | | | 投資活動之現金流量 | (4,437,000) | (3,491,000) | (7,738,000) | (9,394,000) | | | 融資活動之現金流量 | (10,810,000) | (5,593,000) | 1,420,000 | (25,899,000) | | | 現金及等同現金之增加/(減少) | (96,000) | (13,352,000) | 5,340,000 | 5,915,000 | | | 期初之現金及現金等價物 | 3,869,000 | 17,221,000 | 11,881,000 | 5,966,000 | | | 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 | 3,773,000 | 3,869,000 | 17,221,000 | 11,881,000 | |
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