| 經營活動之現金流量 | 11,454,000 | (7,981,000) | (3,753,000) | 1,974,000 | | | 投資活動之現金流量 | (6,254,000) | 297,000 | 4,678,000 | (23,673,000) | | | 融資活動之現金流量 | (7,487,000) | (9,004,000) | 4,938,000 | (2,681,000) | | | 現金及等同現金之增加/(減少) | (2,287,000) | (16,688,000) | 5,863,000 | (24,380,000) | | | 期初之現金及現金等價物 | 46,616,000 | 65,969,000 | 64,649,000 | 87,437,000 | | | 匯率變動之影響 | (2,155,000) | (2,665,000) | (4,543,000) | 1,592,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 42,174,000 | 46,616,000 | 65,969,000 | 64,649,000 | |
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