| 經營活動之現金流量 | 1,656,000 | 4,580,000 | 8,611,000 | (25,981,000) | | | 投資活動之現金流量 | (27,084,000) | (39,132,000) | 35,653,000 | 31,883,000 | | | 融資活動之現金流量 | 11,512,000 | (2,375,000) | (2,489,000) | (2,165,000) | | | 現金及等同現金之增加/(減少) | (13,916,000) | (36,927,000) | 41,775,000 | 3,737,000 | | | 期初之現金及現金等價物 | 46,677,000 | 83,604,000 | 41,829,000 | 38,092,000 | | | 匯率變動之影響 | (12,000) | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 32,749,000 | 46,677,000 | 83,604,000 | 41,829,000 | |
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