| 經營活動之現金流量 | -- | 69,391,000 | 36,778,000 | 7,919,000 | | | 投資活動之現金流量 | -- | (39,608,000) | (35,872,000) | (5,493,000) | | | 融資活動之現金流量 | -- | (7,892,000) | (8,779,000) | 2,000,000 | | | 現金及等同現金之增加/(減少) | -- | 21,891,000 | (7,873,000) | 4,426,000 | | | 期初之現金及現金等價物 | -- | 5,470,000 | 13,343,000 | 8,917,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 27,361,000 | 5,470,000 | 13,343,000 | |
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