| 經營活動之現金流量 | -- | 18,290,000 | 5,055,000 | 2,623,000 | | | 投資活動之現金流量 | -- | (10,721,000) | (7,568,000) | 1,938,000 | | | 融資活動之現金流量 | -- | (2,018,000) | (12,575,000) | 28,020,000 | | | 現金及等同現金之增加/(減少) | -- | 5,551,000 | (15,088,000) | 32,581,000 | | | 期初之現金及現金等價物 | -- | 44,409,000 | 59,535,000 | 26,757,000 | | | 匯率變動之影響 | -- | 9,000 | (38,000) | 197,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 49,969,000 | 44,409,000 | 59,535,000 | |
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