| 經營活動之現金流量 | (7,155,000) | (5,337,000) | (8,879,000) | (1,904,000) | | | 投資活動之現金流量 | 2,000,000 | 1,640,000 | 258,000 | (5,086,000) | | | 融資活動之現金流量 | (1,393,000) | (1,174,000) | (3,348,000) | 216,000 | | | 現金及等同現金之增加/(減少) | (6,548,000) | (4,871,000) | (11,969,000) | (6,774,000) | | | 期初之現金及現金等價物 | 76,534,000 | 82,145,000 | 93,878,000 | 100,681,000 | | | 匯率變動之影響 | 1,003,000 | (740,000) | 236,000 | (29,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 70,989,000 | 76,534,000 | 82,145,000 | 93,878,000 | |
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