| 經營活動之現金流量 | -- | 21,473,000 | 8,848,000 | 9,315,000 | | | 投資活動之現金流量 | -- | (29,099,000) | (7,304,000) | (9,329,000) | | | 融資活動之現金流量 | -- | (32,498,000) | 37,438,000 | 9,147,000 | | | 現金及等同現金之增加/(減少) | -- | (40,124,000) | 38,982,000 | 9,133,000 | | | 期初之現金及現金等價物 | -- | 68,350,000 | 29,368,000 | 20,235,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 28,226,000 | 68,350,000 | 29,368,000 | |
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