| 經營活動之現金流量 | (4,876,000) | 3,248,000 | (24,841,000) | (11,235,000) | | | 投資活動之現金流量 | (4,450,000) | (509,000) | 137,000 | 10,359,000 | | | 融資活動之現金流量 | (17,717,000) | 3,039,000 | 7,257,000 | (1,702,000) | | | 現金及等同現金之增加/(減少) | (27,043,000) | 5,778,000 | (17,447,000) | (2,578,000) | | | 期初之現金及現金等價物 | 30,377,000 | 26,433,000 | 43,780,000 | 48,749,000 | | | 匯率變動之影響 | 524,000 | (1,834,000) | 100,000 | (2,391,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,858,000 | 30,377,000 | 26,433,000 | 43,780,000 | |
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