| 經營活動之現金流量 | -- | 19,625,000 | 22,004,000 | 2,641,000 | | | 投資活動之現金流量 | -- | (6,052,000) | 5,919,000 | 1,136,000 | | | 融資活動之現金流量 | -- | (6,710,000) | (2,547,000) | (6,717,000) | | | 現金及等同現金之增加/(減少) | -- | 6,863,000 | 25,376,000 | (2,940,000) | | | 期初之現金及現金等價物 | -- | 43,983,000 | 18,487,000 | 21,196,000 | | | 匯率變動之影響 | -- | 247,000 | 120,000 | 231,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 51,093,000 | 43,983,000 | 18,487,000 | |
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