| 經營活動之現金流量 | (13,782,000) | (10,536,000) | (15,275,000) | (550,000) | | | 投資活動之現金流量 | 20,246,000 | (3,299,000) | (1,863,000) | 22,156,000 | | | 融資活動之現金流量 | (11,675,000) | 13,187,000 | (6,450,000) | 11,055,000 | | | 現金及等同現金之增加/(減少) | (5,211,000) | (648,000) | (23,588,000) | 32,661,000 | | | 期初之現金及現金等價物 | 13,862,000 | 14,512,000 | 38,100,000 | 5,437,000 | | | 匯率變動之影響 | 0 | (2,000) | 0 | 2,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,651,000 | 13,862,000 | 14,512,000 | 38,100,000 | |
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