| 經營活動之現金流量 | (1,216,000) | (39,097,000) | 6,383,000 | (10,822,000) | | | 投資活動之現金流量 | (3,466,000) | (1,192,000) | (528,000) | 183,000 | | | 融資活動之現金流量 | 15,867,000 | 15,658,000 | (41,396,000) | (1,445,000) | | | 現金及等同現金之增加/(減少) | 11,185,000 | (24,631,000) | (35,541,000) | (12,084,000) | | | 期初之現金及現金等價物 | 13,707,000 | 38,810,000 | 75,083,000 | 86,730,000 | | | 匯率變動之影響 | (583,000) | (472,000) | (732,000) | 437,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 24,309,000 | 13,707,000 | 38,810,000 | 75,083,000 | |
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