| 經營活動之現金流量 | 6,724,000 | (15,686,000) | (6,364,000) | (39,405,000) | | | 投資活動之現金流量 | (4,791,000) | (891,000) | (1,941,000) | (3,240,000) | | | 融資活動之現金流量 | (5,560,000) | 14,362,000 | (106,000) | (415,000) | | | 現金及等同現金之增加/(減少) | (3,627,000) | (2,215,000) | (8,411,000) | (43,060,000) | | | 期初之現金及現金等價物 | 7,139,000 | 9,463,000 | 18,942,000 | 60,939,000 | | | 匯率變動之影響 | (93,000) | (109,000) | (1,068,000) | 1,063,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,419,000 | 7,139,000 | 9,463,000 | 18,942,000 | |
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