| 經營活動之現金流量 | 4,589,000 | 20,980,000 | -- | (7,896,000) | | | 投資活動之現金流量 | (2,771,000) | (4,835,000) | -- | (10,998,000) | | | 融資活動之現金流量 | (5,723,000) | (7,047,000) | -- | (6,172,000) | | | 現金及等同現金之增加/(減少) | (3,905,000) | 9,098,000 | -- | (25,066,000) | | | 期初之現金及現金等價物 | 51,619,000 | 42,560,000 | -- | 91,196,000 | | | 匯率變動之影響 | 508,000 | (39,000) | -- | 613,000 | | | 其他 | 0 | 0 | -- | 0 | | | 期末之現金及現金等價物 | 48,222,000 | 51,619,000 | -- | 66,743,000 | |
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