| 經營活動之現金流量 | 14,063,000 | (274,000) | 15,253,000 | 24,788,000 | | | 投資活動之現金流量 | (474,000) | 7,054,000 | (1,840,000) | 8,224,000 | | | 融資活動之現金流量 | (30,397,000) | (2,908,000) | (886,000) | (756,000) | | | 現金及等同現金之增加/(減少) | (16,808,000) | 3,872,000 | 12,527,000 | 32,256,000 | | | 期初之現金及現金等價物 | 60,321,000 | 56,449,000 | 43,922,000 | 11,666,000 | | | 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 | 43,513,000 | 60,321,000 | 56,449,000 | 43,922,000 | |
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