| 經營活動之現金流量 | (49,575,000) | (20,737,000) | 7,349,000 | 4,727,000 | | | 投資活動之現金流量 | 31,249,000 | 36,650,000 | (31,224,000) | (4,736,000) | | | 融資活動之現金流量 | 17,333,000 | (16,894,000) | 15,095,000 | (8,282,000) | | | 現金及等同現金之增加/(減少) | (993,000) | (981,000) | (8,780,000) | (8,291,000) | | | 期初之現金及現金等價物 | 15,797,000 | 17,208,000 | 26,710,000 | 38,183,000 | | | 匯率變動之影響 | (252,000) | (430,000) | (722,000) | (3,182,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 14,552,000 | 15,797,000 | 17,208,000 | 26,710,000 | |
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