| 經營活動之現金流量 | (3,142,000) | (6,089,000) | 5,402,000 | 6,277,000 | | | 投資活動之現金流量 | (11,128,000) | (15,029,000) | (5,962,000) | (15,668,000) | | | 融資活動之現金流量 | (3,874,000) | 38,444,000 | (2,455,000) | 12,383,000 | | | 現金及等同現金之增加/(減少) | (18,144,000) | 17,326,000 | (3,015,000) | 2,992,000 | | | 期初之現金及現金等價物 | 29,620,000 | 11,652,000 | 15,086,000 | 12,694,000 | | | 匯率變動之影響 | (539,000) | 642,000 | (419,000) | (600,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,937,000 | 29,620,000 | 11,652,000 | 15,086,000 | |
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