| 經營活動之現金流量 | -- | 24,321,000 | (7,970,000) | 5,820,000 | | | 投資活動之現金流量 | -- | 4,230,000 | 6,383,000 | 13,119,000 | | | 融資活動之現金流量 | -- | 0 | 0 | (115,000) | | | 現金及等同現金之增加/(減少) | -- | 28,551,000 | (1,587,000) | 18,824,000 | | | 期初之現金及現金等價物 | -- | 32,110,000 | 34,462,000 | 15,243,000 | | | 匯率變動之影響 | -- | (423,000) | (765,000) | 395,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 60,238,000 | 32,110,000 | 34,462,000 | |
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