| 經營活動之現金流量 | 37,944,000 | 11,313,000 | (10,487,000) | (23,470,000) | | | 投資活動之現金流量 | 38,750,000 | 6,450,000 | 510,000 | (31,031,000) | | | 融資活動之現金流量 | (52,238,000) | (18,021,000) | (7,594,000) | 66,130,000 | | | 現金及等同現金之增加/(減少) | 24,456,000 | (258,000) | (17,571,000) | 11,629,000 | | | 期初之現金及現金等價物 | 10,459,000 | 10,685,000 | 28,512,000 | 17,166,000 | | | 匯率變動之影響 | (140,000) | 32,000 | (256,000) | (283,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 34,775,000 | 10,459,000 | 10,685,000 | 28,512,000 | |
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