| 經營活動之現金流量 | (5,389,000) | (9,066,000) | 50,476,000 | 36,210,000 | | | 投資活動之現金流量 | (152,000) | (189,000) | (22,140,000) | 4,530,000 | | | 融資活動之現金流量 | 4,871,000 | 12,653,000 | (28,972,000) | (46,676,000) | | | 現金及等同現金之增加/(減少) | (670,000) | 3,398,000 | (636,000) | (5,936,000) | | | 期初之現金及現金等價物 | 9,623,000 | 1,520,000 | 1,916,000 | 4,364,000 | | | 匯率變動之影響 | (1,732,000) | 4,705,000 | 240,000 | 3,488,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,221,000 | 9,623,000 | 1,520,000 | 1,916,000 | |
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