| 經營活動之現金流量 | (21,794,000) | (20,745,000) | (19,654,000) | (18,300,000) | | | 投資活動之現金流量 | 18,576,000 | 187,000 | (161,000) | (354,000) | | | 融資活動之現金流量 | (72,000) | 19,931,000 | 12,935,000 | (35,073,000) | | | 現金及等同現金之增加/(減少) | (3,290,000) | (627,000) | (6,880,000) | (53,727,000) | | | 期初之現金及現金等價物 | 28,948,000 | 29,580,000 | 36,480,000 | 90,259,000 | | | 匯率變動之影響 | 20,000 | (5,000) | (20,000) | (52,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 25,678,000 | 28,948,000 | 29,580,000 | 36,480,000 | |
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