| 經營活動之現金流量 | (22,646,000) | (6,506,000) | (4,673,000) | (19,644,000) | | | 投資活動之現金流量 | 919,000 | 3,504,000 | 906,000 | 123,000 | | | 融資活動之現金流量 | 9,887,000 | 0 | 0 | (629,000) | | | 現金及等同現金之增加/(減少) | (11,840,000) | (3,002,000) | (3,767,000) | (20,150,000) | | | 期初之現金及現金等價物 | 35,817,000 | 38,172,000 | 41,295,000 | 59,002,000 | | | 匯率變動之影響 | (707,000) | 647,000 | 644,000 | 2,443,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 23,270,000 | 35,817,000 | 38,172,000 | 41,295,000 | |
|
