| 經營活動之現金流量 | 9,926,000 | 1,036,000 | (17,180,000) | 39,545,000 | | | 投資活動之現金流量 | (21,766,000) | (6,793,000) | (12,713,000) | (16,511,000) | | | 融資活動之現金流量 | 17,418,000 | (9,571,000) | (1,438,000) | (30,039,000) | | | 現金及等同現金之增加/(減少) | 5,578,000 | (15,328,000) | (31,331,000) | (7,005,000) | | | 期初之現金及現金等價物 | 17,824,000 | 33,390,000 | 64,490,000 | 71,607,000 | | | 匯率變動之影響 | 6,000 | (238,000) | 231,000 | (112,000) | | | 其他 | (105,000) | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 23,303,000 | 17,824,000 | 33,390,000 | 64,490,000 | |
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