| 經營活動之現金流量 | -- | (19,548,000) | (46,408,000) | 33,490,000 | | | 投資活動之現金流量 | -- | (2,749,000) | (2,271,000) | (43,000) | | | 融資活動之現金流量 | -- | 34,946,000 | 42,734,000 | (21,118,000) | | | 現金及等同現金之增加/(減少) | -- | 12,649,000 | (5,945,000) | 12,329,000 | | | 期初之現金及現金等價物 | -- | 21,814,000 | 27,716,000 | 15,422,000 | | | 匯率變動之影響 | -- | (70,000) | 43,000 | (35,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 34,393,000 | 21,814,000 | 27,716,000 | |
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