| 經營活動之現金流量 | 8,304,000 | 13,888,000 | (16,110,000) | (10,663,000) | | | 投資活動之現金流量 | 5,544,000 | (7,612,000) | 7,332,000 | 2,365,000 | | | 融資活動之現金流量 | 8,118,000 | 28,426,000 | 7,612,000 | 4,174,000 | | | 現金及等同現金之增加/(減少) | 21,966,000 | 34,702,000 | (1,166,000) | (4,124,000) | | | 期初之現金及現金等價物 | 45,739,000 | 11,037,000 | 12,203,000 | 16,327,000 | | | 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 | 67,705,000 | 45,739,000 | 11,037,000 | 12,203,000 | |
|
