| 經營活動之現金流量 | 13,956,000 | 24,018,000 | 38,777,000 | 4,838,000 | | | 投資活動之現金流量 | 27,627,000 | (342,000) | (4,946,000) | (15,268,000) | | | 融資活動之現金流量 | (39,763,000) | (30,842,000) | (34,099,000) | 7,447,000 | | | 現金及等同現金之增加/(減少) | 1,820,000 | (7,166,000) | (268,000) | (2,983,000) | | | 期初之現金及現金等價物 | 5,532,000 | 12,700,000 | 13,108,000 | 16,312,000 | | | 匯率變動之影響 | 14,000 | (2,000) | (140,000) | (221,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,366,000 | 5,532,000 | 12,700,000 | 13,108,000 | |
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