| 經營活動之現金流量 | 21,778,000 | (7,608,000) | 10,244,000 | (15,076,000) | | | 投資活動之現金流量 | (395,000) | 49,000 | (9,501,000) | (1,512,000) | | | 融資活動之現金流量 | (24,228,000) | (10,546,000) | 13,538,000 | 10,365,000 | | | 現金及等同現金之增加/(減少) | (2,845,000) | (18,105,000) | 14,281,000 | (6,223,000) | | | 期初之現金及現金等價物 | 10,452,000 | 28,557,000 | 14,276,000 | 20,535,000 | | | 匯率變動之影響 | 0 | 0 | 0 | (36,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,607,000 | 10,452,000 | 28,557,000 | 14,276,000 | |
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