| 經營活動之現金流量 | 29,813,000 | (7,242,000) | 17,855,000 | 262,000 | | | 投資活動之現金流量 | (821,000) | (1,769,000) | (10,477,000) | (2,809,000) | | | 融資活動之現金流量 | (28,343,000) | 9,515,000 | (21,898,000) | (2,660,000) | | | 現金及等同現金之增加/(減少) | 649,000 | 504,000 | (14,520,000) | (5,207,000) | | | 期初之現金及現金等價物 | 2,536,000 | 2,343,000 | 36,630,000 | 7,670,000 | | | 匯率變動之影響 | 497,000 | (311,000) | (602,000) | (120,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,682,000 | 2,536,000 | 21,508,000 | 2,343,000 | |
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