| 經營活動之現金流量 | -- | 52,094,000 | 48,891,000 | 4,779,000 | | | 投資活動之現金流量 | -- | (40,035,000) | (28,140,000) | (16,652,000) | | | 融資活動之現金流量 | -- | (16,124,000) | (23,179,000) | 12,650,000 | | | 現金及等同現金之增加/(減少) | -- | (4,065,000) | (2,428,000) | 777,000 | | | 期初之現金及現金等價物 | -- | 6,312,000 | 7,520,000 | 5,446,000 | | | 匯率變動之影響 | -- | (86,000) | 1,220,000 | 1,297,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,161,000 | 6,312,000 | 7,520,000 | |
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