| 經營活動之現金流量 | 269,000 | 14,524,000 | 43,245,000 | (14,307,000) | | | 投資活動之現金流量 | (166,000) | (24,000) | (155,000) | 388,000 | | | 融資活動之現金流量 | 17,552,000 | (11,207,000) | (13,077,000) | 3,804,000 | | | 現金及等同現金之增加/(減少) | 17,655,000 | 3,293,000 | 30,013,000 | (10,115,000) | | | 期初之現金及現金等價物 | 59,195,000 | 55,908,000 | 25,896,000 | 36,016,000 | | | 匯率變動之影響 | (4,000) | (6,000) | (1,000) | (5,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 76,846,000 | 59,195,000 | 55,908,000 | 25,896,000 | |
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