| 經營活動之現金流量 | 12,688,000 | 30,370,000 | 18,182,000 | (16,041,000) | | | 投資活動之現金流量 | (5,558,000) | (10,579,000) | (5,150,000) | (2,358,000) | | | 融資活動之現金流量 | (8,827,000) | (34,530,000) | (11,285,000) | 23,432,000 | | | 現金及等同現金之增加/(減少) | (1,697,000) | (14,739,000) | 1,747,000 | 5,033,000 | | | 期初之現金及現金等價物 | 27,586,000 | 42,325,000 | 40,577,000 | 35,597,000 | | | 匯率變動之影響 | 0 | 0 | 1,000 | (53,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 25,889,000 | 27,586,000 | 42,325,000 | 40,577,000 | |
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