| 經營活動之現金流量 | -- | 11,285,000 | (16,062,000) | 5,629,000 | | | 投資活動之現金流量 | -- | (9,270,000) | (7,140,000) | (15,637,000) | | | 融資活動之現金流量 | -- | (7,073,000) | 30,225,000 | 10,385,000 | | | 現金及等同現金之增加/(減少) | -- | (5,058,000) | 7,023,000 | 377,000 | | | 期初之現金及現金等價物 | -- | 37,606,000 | 30,859,000 | 31,093,000 | | | 匯率變動之影響 | -- | (167,000) | (276,000) | (611,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 32,381,000 | 37,606,000 | 30,859,000 | |
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