| 經營活動之現金流量 | 34,798,000 | 74,067,000 | 24,735,000 | 18,274,000 | | | 投資活動之現金流量 | (6,914,000) | (32,182,000) | (34,445,000) | (3,904,000) | | | 融資活動之現金流量 | (27,795,000) | (24,307,000) | (28,025,000) | (14,211,000) | | | 現金及等同現金之增加/(減少) | 89,000 | 17,578,000 | (37,735,000) | 159,000 | | | 期初之現金及現金等價物 | 19,220,000 | 1,642,000 | 39,377,000 | 39,218,000 | | | 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 | 19,309,000 | 19,220,000 | 1,642,000 | 39,377,000 | |
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