| 經營活動之現金流量 | (14,558,000) | 42,000 | (15,013,000) | (3,737,000) | | | 投資活動之現金流量 | 2,963,000 | 20,972,000 | 4,551,000 | (1,073,000) | | | 融資活動之現金流量 | (4,993,000) | (4,919,000) | (2,274,000) | 2,207,000 | | | 現金及等同現金之增加/(減少) | (16,588,000) | 16,095,000 | (12,736,000) | (2,603,000) | | | 期初之現金及現金等價物 | 94,095,000 | 77,505,000 | 85,919,000 | 85,309,000 | | | 匯率變動之影響 | (6,056,000) | 495,000 | 4,322,000 | 3,213,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 71,451,000 | 94,095,000 | 77,505,000 | 85,919,000 | |
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