| 經營活動之現金流量 | -- | 22,511,000 | 2,618,000 | (24,090,000) | | | 投資活動之現金流量 | -- | (29,739,000) | 901,000 | (2,735,000) | | | 融資活動之現金流量 | -- | 23,875,000 | 11,353,000 | 36,173,000 | | | 現金及等同現金之增加/(減少) | -- | 16,647,000 | 14,872,000 | 9,348,000 | | | 期初之現金及現金等價物 | -- | 46,256,000 | 31,203,000 | 22,294,000 | | | 匯率變動之影響 | -- | (453,000) | 181,000 | (439,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 62,450,000 | 46,256,000 | 31,203,000 | |
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