| 經營活動之現金流量 | 9,477,000 | 20,675,000 | (641,000) | 4,518,000 | | | 投資活動之現金流量 | (8,807,000) | (567,000) | (37,539,000) | 2,630,000 | | | 融資活動之現金流量 | 26,094,000 | (3,935,000) | 33,179,000 | (10,166,000) | | | 現金及等同現金之增加/(減少) | 26,764,000 | 16,173,000 | (5,001,000) | (3,018,000) | | | 期初之現金及現金等價物 | 36,766,000 | 20,593,000 | 25,594,000 | 28,612,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 63,530,000 | 36,766,000 | 20,593,000 | 25,594,000 | |
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