| 經營活動之現金流量 | -- | 39,704,000 | 14,634,000 | 40,855,000 | | | 投資活動之現金流量 | -- | 6,400,000 | (5,838,000) | (35,286,000) | | | 融資活動之現金流量 | -- | (40,624,000) | (14,281,000) | (11,914,000) | | | 現金及等同現金之增加/(減少) | -- | 5,480,000 | (5,485,000) | (6,345,000) | | | 期初之現金及現金等價物 | -- | 7,344,000 | 12,853,000 | 19,414,000 | | | 匯率變動之影響 | -- | (360,000) | (24,000) | (216,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 12,464,000 | 7,344,000 | 12,853,000 | |
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