| 經營活動之現金流量 | 12,681,000 | 9,132,000 | 4,652,000 | 1,014,000 | | | 投資活動之現金流量 | (10,885,000) | (2,113,000) | (8,307,000) | 45,618,000 | | | 融資活動之現金流量 | (3,598,000) | (14,015,000) | (12,698,000) | (27,567,000) | | | 現金及等同現金之增加/(減少) | (1,802,000) | (6,996,000) | (16,353,000) | 19,065,000 | | | 期初之現金及現金等價物 | 8,530,000 | 15,526,000 | 31,903,000 | 12,811,000 | | | 匯率變動之影響 | 0 | 0 | (24,000) | 27,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,728,000 | 8,530,000 | 15,526,000 | 31,903,000 | |
|
