| 經營活動之現金流量 | 10,690,000 | 5,102,000 | (30,362,000) | 16,317,000 | | | 投資活動之現金流量 | (3,000) | 364,000 | (1,233,000) | (1,416,000) | | | 融資活動之現金流量 | (10,848,000) | (8,765,000) | (12,487,000) | (7,217,000) | | | 現金及等同現金之增加/(減少) | (161,000) | (3,299,000) | (44,082,000) | 7,684,000 | | | 期初之現金及現金等價物 | 20,879,000 | 26,496,000 | 65,699,000 | 58,178,000 | | | 匯率變動之影響 | 3,596,000 | (2,318,000) | 4,879,000 | (163,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 24,314,000 | 20,879,000 | 26,496,000 | 65,699,000 | |
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