| 經營活動之現金流量 | 35,160,000 | 9,348,000 | 30,396,000 | 20,039,000 | | | 投資活動之現金流量 | (644,000) | (2,928,000) | (16,308,000) | (26,275,000) | | | 融資活動之現金流量 | (34,944,000) | (19,009,000) | (19,809,000) | 15,355,000 | | | 現金及等同現金之增加/(減少) | (428,000) | (12,589,000) | (5,721,000) | 9,119,000 | | | 期初之現金及現金等價物 | 2,434,000 | 14,296,000 | 19,969,000 | 11,201,000 | | | 匯率變動之影響 | 208,000 | 727,000 | 48,000 | (351,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,214,000 | 2,434,000 | 14,296,000 | 19,969,000 | |
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