| 經營活動之現金流量 | 34,964,000 | (35,750,000) | 7,664,000 | | | | 投資活動之現金流量 | (37,008,000) | (47,326,000) | 3,509,000 | | | | 融資活動之現金流量 | (5,699,000) | 72,979,000 | 69,000 | | | | 現金及等同現金之增加/(減少) | (7,743,000) | (10,097,000) | 11,242,000 | | | | 期初之現金及現金等價物 | 21,726,000 | 31,823,000 | 20,581,000 | | | | 匯率變動之影響 | 0 | 0 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 13,983,000 | 21,726,000 | 31,823,000 | | |
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