| 經營活動之現金流量 | 13,118,000 | 44,221,000 | (16,403,000) | 36,730,000 | | | 投資活動之現金流量 | (6,241,000) | (287,000) | (21,452,000) | 5,986,000 | | | 融資活動之現金流量 | (2,891,000) | (49,253,000) | 30,549,000 | (33,933,000) | | | 現金及等同現金之增加/(減少) | 3,986,000 | (5,319,000) | (7,306,000) | 8,783,000 | | | 期初之現金及現金等價物 | 3,379,000 | 8,643,000 | 16,124,000 | 7,220,000 | | | 匯率變動之影響 | (25,000) | 55,000 | (175,000) | 121,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,340,000 | 3,379,000 | 8,643,000 | 16,124,000 | |
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