| 經營活動之現金流量 | 19,294,000 | 10,507,000 | (6,478,000) | 14,372,000 | | | 投資活動之現金流量 | (445,000) | 189,000 | (5,464,000) | (47,525,000) | | | 融資活動之現金流量 | (4,924,000) | (4,947,000) | (5,600,000) | 22,354,000 | | | 現金及等同現金之增加/(減少) | 13,925,000 | 5,749,000 | (17,542,000) | (10,799,000) | | | 期初之現金及現金等價物 | 35,185,000 | 29,436,000 | 46,978,000 | 57,777,000 | | | 匯率變動之影響 | 13,000 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 49,123,000 | 35,185,000 | 29,436,000 | 46,978,000 | |
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