| 經營活動之現金流量 | 6,405,000 | 1,032,000 | (4,952,000) | | | | 投資活動之現金流量 | (14,076,000) | 5,273,000 | (29,274,000) | | | | 融資活動之現金流量 | 31,948,000 | 1,529,000 | 19,280,000 | | | | 現金及等同現金之增加/(減少) | 24,277,000 | 7,834,000 | (14,946,000) | | | | 期初之現金及現金等價物 | 21,390,000 | 13,172,000 | 28,158,000 | | | | 匯率變動之影響 | 3,000 | 384,000 | (40,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 45,670,000 | 21,390,000 | 13,172,000 | | |
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