| 經營活動之現金流量 | (12,547,000) | 4,720,000 | (4,898,000) | (1,044,000) | | | 投資活動之現金流量 | (1,263,000) | (135,000) | 5,507,000 | (191,000) | | | 融資活動之現金流量 | 42,868,000 | 25,103,000 | (1,856,000) | 1,821,000 | | | 現金及等同現金之增加/(減少) | 29,058,000 | 29,688,000 | (1,247,000) | 586,000 | | | 期初之現金及現金等價物 | 32,897,000 | 3,198,000 | 4,445,000 | 3,791,000 | | | 匯率變動之影響 | (820,000) | 11,000 | 0 | 68,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 61,135,000 | 32,897,000 | 3,198,000 | 4,445,000 | |
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