| 經營活動之現金流量 | (8,777,000) | 226,000 | (7,996,000) | 6,839,000 | | | 投資活動之現金流量 | (5,388,000) | (26,330,000) | (3,205,000) | (10,926,000) | | | 融資活動之現金流量 | (585,000) | 8,505,000 | (780,000) | (1,064,000) | | | 現金及等同現金之增加/(減少) | (14,750,000) | (17,599,000) | (11,981,000) | (5,151,000) | | | 期初之現金及現金等價物 | 19,947,000 | 37,605,000 | 49,606,000 | 55,012,000 | | | 匯率變動之影響 | (1,963,000) | (59,000) | (20,000) | (255,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,234,000 | 19,947,000 | 37,605,000 | 49,606,000 | |
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