| 經營活動之現金流量 | (5,855,000) | (14,271,000) | (820,000) | (24,787,000) | | | 投資活動之現金流量 | (1,439,000) | 9,229,000 | (2,176,000) | 336,000 | | | 融資活動之現金流量 | 215,000 | (1,783,000) | (1,270,000) | 4,689,000 | | | 現金及等同現金之增加/(減少) | (7,079,000) | (6,825,000) | (4,266,000) | (19,762,000) | | | 期初之現金及現金等價物 | 63,271,000 | 70,125,000 | 74,026,000 | 93,953,000 | | | 匯率變動之影響 | 47,000 | (29,000) | 365,000 | (165,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 56,239,000 | 63,271,000 | 70,125,000 | 74,026,000 | |
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