| 經營活動之現金流量 | 37,987,000 | 8,631,000 | 5,569,000 | (18,495,000) | | | 投資活動之現金流量 | (34,270,000) | (30,723,000) | (6,525,000) | (6,615,000) | | | 融資活動之現金流量 | (597,000) | 666,000 | (6,362,000) | 43,071,000 | | | 現金及等同現金之增加/(減少) | 3,120,000 | (21,426,000) | (7,318,000) | 17,961,000 | | | 期初之現金及現金等價物 | 22,535,000 | 43,961,000 | 51,279,000 | 33,318,000 | | | 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 | 25,655,000 | 22,535,000 | 43,961,000 | 51,279,000 | |
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