| 經營活動之現金流量 | (16,829,000) | (11,695,000) | (28,330,000) | 9,998,000 | | | 投資活動之現金流量 | (12,507,000) | 8,455,000 | 2,667,000 | (6,693,000) | | | 融資活動之現金流量 | 28,642,000 | 12,012,000 | 25,450,000 | (20,590,000) | | | 現金及等同現金之增加/(減少) | (694,000) | 8,772,000 | (213,000) | (17,285,000) | | | 期初之現金及現金等價物 | 33,920,000 | 25,148,000 | 25,361,000 | 42,646,000 | | | 匯率變動之影響 | (7,000) | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 33,219,000 | 33,920,000 | 25,148,000 | 25,361,000 | |
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