| 經營活動之現金流量 | -- | 26,158,000 | 95,147,000 | 21,316,000 | | | 投資活動之現金流量 | -- | (27,753,000) | (79,770,000) | (23,766,000) | | | 融資活動之現金流量 | -- | 5,443,000 | (16,712,000) | 5,231,000 | | | 現金及等同現金之增加/(減少) | -- | 3,848,000 | (1,335,000) | 2,781,000 | | | 期初之現金及現金等價物 | -- | 8,038,000 | 9,357,000 | 6,436,000 | | | 匯率變動之影響 | -- | (5,000) | 16,000 | 140,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 11,881,000 | 8,038,000 | 9,357,000 | |
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