| 經營活動之現金流量 | (11,635,000) | (8,978,000) | 6,340,000 | (44,751,000) | | | 投資活動之現金流量 | 23,544,000 | 4,332,000 | (5,589,000) | 3,577,000 | | | 融資活動之現金流量 | (18,246,000) | 5,516,000 | (21,807,000) | 27,486,000 | | | 現金及等同現金之增加/(減少) | (6,337,000) | 870,000 | (21,056,000) | (13,688,000) | | | 期初之現金及現金等價物 | 9,277,000 | 8,555,000 | 27,851,000 | 44,090,000 | | | 匯率變動之影響 | (182,000) | (148,000) | 1,760,000 | (2,551,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,758,000 | 9,277,000 | 8,555,000 | 27,851,000 | |
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