| 經營活動之現金流量 | 4,251,000 | (13,070,000) | 27,690,000 | 26,518,000 | | | 投資活動之現金流量 | 3,443,000 | (8,421,000) | (973,000) | (5,450,000) | | | 融資活動之現金流量 | (14,507,000) | 4,804,000 | (5,013,000) | (5,532,000) | | | 現金及等同現金之增加/(減少) | (6,813,000) | (16,687,000) | 21,704,000 | 15,536,000 | | | 期初之現金及現金等價物 | 10,593,000 | 27,749,000 | 9,342,000 | 2,734,000 | | | 匯率變動之影響 | 1,688,000 | (469,000) | (3,297,000) | (8,928,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,468,000 | 10,593,000 | 27,749,000 | 9,342,000 | |
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