| 經營活動之現金流量 | (12,254,000) | 30,909,000 | 512,000 | 24,432,000 | | | 投資活動之現金流量 | 67,000 | (1,382,000) | (101,000) | (5,329,000) | | | 融資活動之現金流量 | (2,980,000) | (12,310,000) | 2,092,000 | (19,628,000) | | | 現金及等同現金之增加/(減少) | (15,167,000) | 17,217,000 | 2,503,000 | (525,000) | | | 期初之現金及現金等價物 | 29,853,000 | 12,636,000 | 10,133,000 | 10,658,000 | | | 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 | 14,686,000 | 29,853,000 | 12,636,000 | 10,133,000 | |
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