| 經營活動之現金流量 | 30,591,000 | 9,446,000 | 10,691,000 | 8,535,000 | | | 投資活動之現金流量 | (9,815,000) | 438,000 | 174,000 | 513,000 | | | 融資活動之現金流量 | (8,493,000) | 10,258,000 | (20,296,000) | (8,916,000) | | | 現金及等同現金之增加/(減少) | 12,283,000 | 20,142,000 | (9,431,000) | 132,000 | | | 期初之現金及現金等價物 | 31,229,000 | 11,159,000 | 20,657,000 | 20,572,000 | | | 匯率變動之影響 | (18,000) | (72,000) | (67,000) | (47,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 43,494,000 | 31,229,000 | 11,159,000 | 20,657,000 | |
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