| 經營活動之現金流量 | -- | (20,701,000) | 27,780,000 | 34,312,000 | | | 投資活動之現金流量 | -- | (21,096,000) | (14,134,000) | (14,208,000) | | | 融資活動之現金流量 | -- | 48,272,000 | (18,432,000) | (13,187,000) | | | 現金及等同現金之增加/(減少) | -- | 6,475,000 | (4,786,000) | 6,917,000 | | | 期初之現金及現金等價物 | -- | 1,073,000 | 5,900,000 | (938,000) | | | 匯率變動之影響 | -- | (7,000) | (41,000) | (79,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 7,541,000 | 1,073,000 | 5,900,000 | |
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