| 經營活動之現金流量 | (12,682,000) | 7,712,000 | (5,418,000) | (7,571,000) | | | 投資活動之現金流量 | 18,842,000 | 941,000 | (19,865,000) | (15,529,000) | | | 融資活動之現金流量 | (8,986,000) | (9,236,000) | 11,467,000 | (5,160,000) | | | 現金及等同現金之增加/(減少) | (2,826,000) | (583,000) | (13,816,000) | (28,260,000) | | | 期初之現金及現金等價物 | 12,610,000 | 13,173,000 | 26,846,000 | 55,162,000 | | | 匯率變動之影響 | 24,000 | 20,000 | 143,000 | (56,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 9,808,000 | 12,610,000 | 13,173,000 | 26,846,000 | |
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