| 經營活動之現金流量 | -- | 35,572,000 | 1,723,000 | 6,766,000 | | | 投資活動之現金流量 | -- | (21,030,000) | 12,436,000 | (984,000) | | | 融資活動之現金流量 | -- | (21,385,000) | 5,498,000 | 2,219,000 | | | 現金及等同現金之增加/(減少) | -- | (6,843,000) | 19,657,000 | 8,001,000 | | | 期初之現金及現金等價物 | -- | 48,248,000 | 27,832,000 | 19,605,000 | | | 匯率變動之影響 | -- | 1,322,000 | 759,000 | 226,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 42,727,000 | 48,248,000 | 27,832,000 | |
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