| 經營活動之現金流量 | -- | 4,142,000 | 15,128,000 | (12,001,000) | | | 投資活動之現金流量 | -- | (1,721,000) | (7,205,000) | (2,251,000) | | | 融資活動之現金流量 | -- | 17,507,000 | (3,632,000) | (5,547,000) | | | 現金及等同現金之增加/(減少) | -- | 19,928,000 | 4,291,000 | (19,799,000) | | | 期初之現金及現金等價物 | -- | 28,220,000 | 23,819,000 | 42,395,000 | | | 匯率變動之影響 | -- | 1,646,000 | 110,000 | 1,223,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 49,794,000 | 28,220,000 | 23,819,000 | |
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