| 經營活動之現金流量 | (3,413,000) | 9,794,000 | 45,057,000 | 10,265,000 | | | 投資活動之現金流量 | 11,749,000 | (20,249,000) | (4,341,000) | (1,707,000) | | | 融資活動之現金流量 | (15,363,000) | 4,564,000 | (47,630,000) | (9,373,000) | | | 現金及等同現金之增加/(減少) | (7,027,000) | (5,891,000) | (6,914,000) | (815,000) | | | 期初之現金及現金等價物 | 10,571,000 | 16,880,000 | 23,503,000 | 25,715,000 | | | 匯率變動之影響 | 401,000 | (418,000) | 291,000 | (1,397,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,945,000 | 10,571,000 | 16,880,000 | 23,503,000 | |
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