| 經營活動之現金流量 | 10,746,000 | 39,721,000 | (14,352,000) | 34,997,000 | | | 投資活動之現金流量 | (14,042,000) | (19,828,000) | 22,886,000 | 30,291,000 | | | 融資活動之現金流量 | (1,924,000) | (2,887,000) | (15,382,000) | (54,420,000) | | | 現金及等同現金之增加/(減少) | (5,220,000) | 17,006,000 | (6,848,000) | 10,868,000 | | | 期初之現金及現金等價物 | 35,635,000 | 18,629,000 | 25,477,000 | 14,609,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 30,415,000 | 35,635,000 | 18,629,000 | 25,477,000 | |
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