| 經營活動之現金流量 | (2,175,000) | (1,442,000) | 15,095,000 | (5,180,000) | | | 投資活動之現金流量 | 14,832,000 | 23,446,000 | 3,044,000 | (12,063,000) | | | 融資活動之現金流量 | (6,198,000) | (1,765,000) | (1,998,000) | (2,056,000) | | | 現金及等同現金之增加/(減少) | 6,459,000 | 20,239,000 | 16,141,000 | (19,299,000) | | | 期初之現金及現金等價物 | 56,126,000 | 35,887,000 | 19,746,000 | 39,045,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 62,585,000 | 56,126,000 | 35,887,000 | 19,746,000 | |
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