| 經營活動之現金流量 | (32,693,000) | 24,268,000 | 35,160,000 | 9,348,000 | | | 投資活動之現金流量 | (31,814,000) | (250,000) | (644,000) | (2,928,000) | | | 融資活動之現金流量 | 52,988,000 | (11,978,000) | (34,944,000) | (19,009,000) | | | 現金及等同現金之增加/(減少) | (11,519,000) | 12,040,000 | (428,000) | (12,589,000) | | | 期初之現金及現金等價物 | 13,857,000 | 2,214,000 | 2,434,000 | 14,296,000 | | | 匯率變動之影響 | 105,000 | (397,000) | 208,000 | 727,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,443,000 | 13,857,000 | 2,214,000 | 2,434,000 | |
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