| 經營活動之現金流量 | 6,031,000 | 16,962,000 | 25,019,000 | 13,232,000 | | | 投資活動之現金流量 | 131,000 | (1,198,000) | (3,786,000) | (1,075,000) | | | 融資活動之現金流量 | (24,551,000) | 4,893,000 | (22,821,000) | (12,130,000) | | | 現金及等同現金之增加/(減少) | (18,389,000) | 20,657,000 | (1,588,000) | 27,000 | | | 期初之現金及現金等價物 | 42,199,000 | 21,542,000 | 23,130,000 | 23,103,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 23,810,000 | 42,199,000 | 21,542,000 | 23,130,000 | |
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