| 經營活動之現金流量 | 21,947,000 | (8,852,000) | 24,288,000 | (10,740,000) | | | 投資活動之現金流量 | 8,876,000 | (9,581,000) | (701,000) | (424,000) | | | 融資活動之現金流量 | (25,266,000) | (3,257,000) | (18,660,000) | 7,715,000 | | | 現金及等同現金之增加/(減少) | 5,557,000 | (21,690,000) | 4,927,000 | (3,449,000) | | | 期初之現金及現金等價物 | 8,011,000 | 29,701,000 | 24,774,000 | 28,223,000 | | | 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 | 13,568,000 | 8,011,000 | 29,701,000 | 24,774,000 | |
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