| 經營活動之現金流量 | 8,245,000 | (4,418,000) | 1,623,000 | 58,949,000 | | | 投資活動之現金流量 | (2,436,000) | (6,875,000) | (1,597,000) | 26,580,000 | | | 融資活動之現金流量 | (9,254,000) | (14,342,000) | 7,223,000 | (98,967,000) | | | 現金及等同現金之增加/(減少) | (3,445,000) | (25,635,000) | 7,249,000 | (13,438,000) | | | 期初之現金及現金等價物 | 21,373,000 | 42,798,000 | 39,271,000 | 52,512,000 | | | 匯率變動之影響 | 188,000 | 4,210,000 | (3,722,000) | 197,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 18,116,000 | 21,373,000 | 42,798,000 | 39,271,000 | |
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