| 經營活動之現金流量 | (5,688,000) | 1,341,000 | 6,626,000 | 13,038,000 | | | 投資活動之現金流量 | 67,000 | 4,871,000 | (3,923,000) | (4,413,000) | | | 融資活動之現金流量 | 2,966,000 | 3,068,000 | (4,319,000) | (11,744,000) | | | 現金及等同現金之增加/(減少) | (2,655,000) | 9,280,000 | (1,616,000) | (3,119,000) | | | 期初之現金及現金等價物 | 68,103,000 | 61,524,000 | 64,952,000 | 69,181,000 | | | 匯率變動之影響 | 3,162,000 | (2,701,000) | (1,812,000) | (1,110,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 68,610,000 | 68,103,000 | 61,524,000 | 64,952,000 | |
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