| 經營活動之現金流量 | 6,276,000 | 356,000 | 11,200,000 | 9,436,000 | | | 投資活動之現金流量 | 20,064,000 | (3,214,000) | (44,530,000) | (274,000) | | | 融資活動之現金流量 | (9,338,000) | (9,390,000) | (8,768,000) | (12,911,000) | | | 現金及等同現金之增加/(減少) | 17,002,000 | (12,248,000) | (42,098,000) | (3,749,000) | | | 期初之現金及現金等價物 | 11,562,000 | 23,810,000 | 65,908,000 | 69,657,000 | | | 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 | 28,564,000 | 11,562,000 | 23,810,000 | 65,908,000 | |
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