| 經營活動之現金流量 | (29,281,000) | (38,199,000) | (18,292,000) | (37,441,000) | | | 投資活動之現金流量 | (5,566,000) | 26,000 | 2,028,000 | 33,065,000 | | | 融資活動之現金流量 | 32,492,000 | 33,877,000 | 19,788,000 | (2,506,000) | | | 現金及等同現金之增加/(減少) | (2,355,000) | (4,296,000) | 3,524,000 | (6,882,000) | | | 期初之現金及現金等價物 | 9,718,000 | 13,888,000 | 10,174,000 | 17,225,000 | | | 匯率變動之影響 | 112,000 | 126,000 | 190,000 | (169,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,475,000 | 9,718,000 | 13,888,000 | 10,174,000 | |
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