| 經營活動之現金流量 | (4,386,000) | (664,000) | 7,842,000 | 670,000 | | | 投資活動之現金流量 | (9,453,000) | 54,000 | (654,000) | 14,000 | | | 融資活動之現金流量 | (2,796,000) | (2,871,000) | (4,362,000) | (3,525,000) | | | 現金及等同現金之增加/(減少) | (16,635,000) | (3,481,000) | 2,826,000 | (2,841,000) | | | 期初之現金及現金等價物 | 88,983,000 | 92,031,000 | 87,629,000 | 89,863,000 | | | 匯率變動之影響 | 1,769,000 | 433,000 | 1,576,000 | 607,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 74,117,000 | 88,983,000 | 92,031,000 | 87,629,000 | |
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