| 經營活動之現金流量 | (21,463,000) | (9,979,000) | 9,140,000 | (28,167,000) | | | 投資活動之現金流量 | (230,000) | (70,000) | (1,650,000) | (94,000) | | | 融資活動之現金流量 | 22,852,000 | 13,711,000 | (13,168,000) | 9,648,000 | | | 現金及等同現金之增加/(減少) | 1,159,000 | 3,662,000 | (5,678,000) | (18,613,000) | | | 期初之現金及現金等價物 | 16,290,000 | 13,122,000 | 20,091,000 | 37,301,000 | | | 匯率變動之影響 | (484,000) | (494,000) | (1,291,000) | 1,403,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 16,965,000 | 16,290,000 | 13,122,000 | 20,091,000 | |
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