| 經營活動之現金流量 | 24,786,000 | 31,650,000 | 30,654,000 | 15,384,000 | | | 投資活動之現金流量 | (44,396,000) | (18,875,000) | (36,971,000) | (10,675,000) | | | 融資活動之現金流量 | 18,694,000 | (13,694,000) | (9,898,000) | 11,917,000 | | | 現金及等同現金之增加/(減少) | (916,000) | (919,000) | (16,215,000) | 16,626,000 | | | 期初之現金及現金等價物 | 13,288,000 | 14,207,000 | 30,422,000 | 13,796,000 | | | 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 | 12,372,000 | 13,288,000 | 14,207,000 | 30,422,000 | |
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