| 經營活動之現金流量 | 29,184,000 | 16,937,000 | (22,152,000) | (16,460,000) | | | 投資活動之現金流量 | 518,000 | (493,000) | (6,244,000) | (8,973,000) | | | 融資活動之現金流量 | (36,898,000) | (24,014,000) | 57,226,000 | 20,056,000 | | | 現金及等同現金之增加/(減少) | (7,196,000) | (7,570,000) | 28,830,000 | (5,377,000) | | | 期初之現金及現金等價物 | 42,642,000 | 50,212,000 | 21,382,000 | 26,759,000 | | | 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 | 35,446,000 | 42,642,000 | 50,212,000 | 21,382,000 | |
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