| 經營活動之現金流量 | (5,092,000) | (14,140,000) | 5,302,000 | 6,652,000 | | | 投資活動之現金流量 | (11,612,000) | 16,998,000 | (5,881,000) | 15,000,000 | | | 融資活動之現金流量 | 28,369,000 | (874,000) | (13,463,000) | (30,510,000) | | | 現金及等同現金之增加/(減少) | 11,665,000 | 1,984,000 | (14,042,000) | (8,858,000) | | | 期初之現金及現金等價物 | 10,490,000 | 9,736,000 | 23,790,000 | 32,287,000 | | | 匯率變動之影響 | 202,000 | (1,044,000) | (12,000) | 361,000 | | | 其他 | 0 | (186,000) | 0 | 0 | | | 期末之現金及現金等價物 | 22,357,000 | 10,490,000 | 9,736,000 | 23,790,000 | |
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