| 經營活動之現金流量 | -- | 25,587,000 | 25,725,000 | 1,624,000 | | | 投資活動之現金流量 | -- | (27,125,000) | (6,430,000) | (9,821,000) | | | 融資活動之現金流量 | -- | 1,584,000 | 926,000 | (5,196,000) | | | 現金及等同現金之增加/(減少) | -- | 46,000 | 20,221,000 | (13,393,000) | | | 期初之現金及現金等價物 | -- | 45,584,000 | 25,363,000 | 38,756,000 | | | 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 | -- | 45,630,000 | 45,584,000 | 25,363,000 | |
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