| 經營活動之現金流量 | 27,720,000 | (8,202,000) | (2,572,000) | (8,515,000) | | | 投資活動之現金流量 | 1,000 | 213,000 | 14,778,000 | 3,411,000 | | | 融資活動之現金流量 | (952,000) | (1,341,000) | (766,000) | 1,314,000 | | | 現金及等同現金之增加/(減少) | 26,769,000 | (9,330,000) | 11,440,000 | (3,790,000) | | | 期初之現金及現金等價物 | 13,593,000 | 22,993,000 | 11,824,000 | 15,303,000 | | | 匯率變動之影響 | (136,000) | (70,000) | (271,000) | 311,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 40,226,000 | 13,593,000 | 22,993,000 | 11,824,000 | |
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