| 經營活動之現金流量 | 27,581,000 | 11,287,000 | 10,394,000 | (14,559,000) | | | 投資活動之現金流量 | 13,173,000 | (577,000) | (9,926,000) | (5,691,000) | | | 融資活動之現金流量 | (33,796,000) | (28,464,000) | (2,666,000) | 29,479,000 | | | 現金及等同現金之增加/(減少) | 6,958,000 | (17,754,000) | (2,198,000) | 9,229,000 | | | 期初之現金及現金等價物 | 3,739,000 | 21,664,000 | 23,684,000 | 15,410,000 | | | 匯率變動之影響 | 272,000 | (171,000) | 178,000 | (955,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,969,000 | 3,739,000 | 21,664,000 | 23,684,000 | |
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