| 經營活動之現金流量 | (9,619,000) | (23,009,000) | (10,756,000) | (137,000) | | | 投資活動之現金流量 | 10,217,000 | 20,831,000 | 10,225,000 | (1,201,000) | | | 融資活動之現金流量 | (25,278,000) | 16,761,000 | (84,000) | (11,299,000) | | | 現金及等同現金之增加/(減少) | (24,680,000) | 14,583,000 | (615,000) | (12,637,000) | | | 期初之現金及現金等價物 | 20,349,000 | 5,640,000 | 6,295,000 | 19,005,000 | | | 匯率變動之影響 | 1,315,000 | 126,000 | (40,000) | (73,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | (3,016,000) | 20,349,000 | 5,640,000 | 6,295,000 | |
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