| 經營活動之現金流量 | 20,675,000 | (1,075,000) | 4,518,000 | 1,098,000 | | | 投資活動之現金流量 | (567,000) | (36,906,000) | 2,630,000 | 3,525,000 | | | 融資活動之現金流量 | (3,935,000) | 32,980,000 | (10,166,000) | (2,955,000) | | | 現金及等同現金之增加/(減少) | 16,173,000 | (5,001,000) | (3,018,000) | 1,668,000 | | | 期初之現金及現金等價物 | 20,593,000 | 25,594,000 | 28,612,000 | 26,944,000 | | | 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 | 36,766,000 | 20,593,000 | 25,594,000 | 28,612,000 | |
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