| 經營活動之現金流量 | 38,431,000 | 44,349,000 | 18,324,000 | (36,770,000) | | | 投資活動之現金流量 | 12,639,000 | 12,128,000 | 76,000 | (8,000) | | | 融資活動之現金流量 | (33,533,000) | (55,496,000) | (11,850,000) | 37,246,000 | | | 現金及等同現金之增加/(減少) | 17,537,000 | 981,000 | 6,550,000 | 468,000 | | | 期初之現金及現金等價物 | 21,296,000 | 20,349,000 | 5,861,000 | 5,637,000 | | | 匯率變動之影響 | 369,000 | (34,000) | (42,000) | (244,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 39,202,000 | 21,296,000 | 12,369,000 | 5,861,000 | |
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