| 經營活動之現金流量 | 137,000 | (11,979,000) | (28,509,000) | (4,100,000) | | | 投資活動之現金流量 | 805,000 | (386,000) | 899,000 | 9,059,000 | | | 融資活動之現金流量 | (1,658,000) | (5,346,000) | (1,245,000) | (5,471,000) | | | 現金及等同現金之增加/(減少) | (716,000) | (17,711,000) | (28,855,000) | (512,000) | | | 期初之現金及現金等價物 | 28,858,000 | 45,928,000 | 74,156,000 | 72,615,000 | | | 匯率變動之影響 | (2,876,000) | 641,000 | 627,000 | 2,451,000 | | | 其他 | 0 | 0 | 0 | (398,000) | | | 期末之現金及現金等價物 | 25,266,000 | 28,858,000 | 45,928,000 | 74,156,000 | |
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