| 經營活動之現金流量 | 20,165,000 | 6,701,000 | 15,870,000 | 199,000 | | | 投資活動之現金流量 | (361,000) | 51,215,000 | (223,000) | 88,000 | | | 融資活動之現金流量 | (12,000,000) | (64,202,000) | (20,126,000) | (7,442,000) | | | 現金及等同現金之增加/(減少) | 7,804,000 | (6,286,000) | (4,479,000) | (7,155,000) | | | 期初之現金及現金等價物 | 26,948,000 | 33,510,000 | 38,050,000 | 45,974,000 | | | 匯率變動之影響 | 204,000 | (276,000) | (61,000) | (769,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 34,956,000 | 26,948,000 | 33,510,000 | 38,050,000 | |
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