| 經營活動之現金流量 | -- | 6,459,000 | 34,243,000 | 23,949,000 | | | 投資活動之現金流量 | -- | (2,502,000) | (3,046,000) | (17,545,000) | | | 融資活動之現金流量 | -- | (14,559,000) | (14,532,000) | (4,800,000) | | | 現金及等同現金之增加/(減少) | -- | (10,602,000) | 16,665,000 | 1,604,000 | | | 期初之現金及現金等價物 | -- | 73,120,000 | 56,427,000 | 54,833,000 | | | 匯率變動之影響 | -- | 7,000 | 28,000 | (10,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 62,525,000 | 73,120,000 | 56,427,000 | |
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