| 經營活動之現金流量 | -- | 14,492,000 | (28,339,000) | 42,083,000 | | | 投資活動之現金流量 | -- | (191,000) | (631,000) | (360,000) | | | 融資活動之現金流量 | -- | (17,037,000) | 5,954,000 | (36,364,000) | | | 現金及等同現金之增加/(減少) | -- | (2,736,000) | (23,016,000) | 5,359,000 | | | 期初之現金及現金等價物 | -- | 16,850,000 | 40,007,000 | 34,829,000 | | | 匯率變動之影響 | -- | 307,000 | (141,000) | (181,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 14,421,000 | 16,850,000 | 40,007,000 | |
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