| 經營活動之現金流量 | (19,199,000) | (19,242,000) | (20,173,000) | (19,841,000) | | | 投資活動之現金流量 | 1,557,000 | 82,000 | (165,000) | (111,000) | | | 融資活動之現金流量 | 5,843,000 | 7,605,000 | 5,150,000 | 28,565,000 | | | 現金及等同現金之增加/(減少) | (11,799,000) | (11,555,000) | (15,188,000) | 8,613,000 | | | 期初之現金及現金等價物 | 16,495,000 | 28,797,000 | 45,667,000 | 34,919,000 | | | 匯率變動之影響 | (137,000) | (747,000) | (1,682,000) | 2,135,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,559,000 | 16,495,000 | 28,797,000 | 45,667,000 | |
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