| 經營活動之現金流量 | 2,550,000 | (7,330,000) | (163,000) | 7,872,000 | | | 投資活動之現金流量 | (4,174,000) | 825,000 | (185,000) | (684,000) | | | 融資活動之現金流量 | (7,963,000) | (8,289,000) | (3,753,000) | (1,660,000) | | | 現金及等同現金之增加/(減少) | (9,587,000) | (14,794,000) | (4,101,000) | 5,528,000 | | | 期初之現金及現金等價物 | 43,152,000 | 57,946,000 | 62,047,000 | 56,519,000 | | | 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 | 33,565,000 | 43,152,000 | 57,946,000 | 62,047,000 | |
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