| 經營活動之現金流量 | 33,138,000 | 45,760,000 | (12,573,000) | (7,097,000) | | | 投資活動之現金流量 | (2,586,000) | (1,350,000) | 0 | (3,729,000) | | | 融資活動之現金流量 | (27,408,000) | (20,745,000) | (13,420,000) | 19,762,000 | | | 現金及等同現金之增加/(減少) | 3,144,000 | 23,665,000 | (25,993,000) | 8,936,000 | | | 期初之現金及現金等價物 | 44,708,000 | 21,043,000 | 47,031,000 | 38,095,000 | | | 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 | 47,852,000 | 44,708,000 | 21,038,000 | 47,031,000 | |
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