| 經營活動之現金流量 | 36,640,000 | (2,592,000) | 3,749,000 | (13,809,000) | | | 投資活動之現金流量 | 0 | (431,000) | 0 | 0 | | | 融資活動之現金流量 | (755,000) | 6,989,000 | (4,164,000) | (5,457,000) | | | 現金及等同現金之增加/(減少) | 35,885,000 | 3,966,000 | (415,000) | (19,266,000) | | | 期初之現金及現金等價物 | 5,769,000 | 1,803,000 | 2,218,000 | 21,484,000 | | | 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 | 41,654,000 | 5,769,000 | 1,803,000 | 2,218,000 | |
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