| 經營活動之現金流量 | (7,328,000) | (30,527,000) | (6,457,000) | (21,520,000) | | | 投資活動之現金流量 | (15,893,000) | (846,000) | 4,742,000 | 35,304,000 | | | 融資活動之現金流量 | 18,169,000 | 41,411,000 | 819,000 | 3,697,000 | | | 現金及等同現金之增加/(減少) | (5,052,000) | 10,038,000 | (896,000) | 17,481,000 | | | 期初之現金及現金等價物 | 47,773,000 | 37,884,000 | 41,261,000 | 23,585,000 | | | 匯率變動之影響 | 389,000 | (149,000) | (2,481,000) | 195,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 43,110,000 | 47,773,000 | 37,884,000 | 41,261,000 | |
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