| 經營活動之現金流量 | (28,199,000) | (36,009,000) | (18,083,000) | (19,566,000) | | | 投資活動之現金流量 | (8,645,000) | (5,546,000) | (8,454,000) | (5,551,000) | | | 融資活動之現金流量 | (1,391,000) | (1,464,000) | (1,255,000) | (1,227,000) | | | 現金及等同現金之增加/(減少) | (38,235,000) | (43,019,000) | (27,792,000) | (26,344,000) | | | 期初之現金及現金等價物 | 65,853,000 | 108,868,000 | 136,708,000 | 163,168,000 | | | 匯率變動之影響 | 58,000 | 4,000 | (48,000) | (116,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 27,676,000 | 65,853,000 | 108,868,000 | 136,708,000 | |
|
