| 經營活動之現金流量 | (20,732,000) | 5,741,000 | 7,109,000 | (20,629,000) | | | 投資活動之現金流量 | (5,282,000) | (3,038,000) | 38,542,000 | (8,042,000) | | | 融資活動之現金流量 | 24,354,000 | (8,315,000) | (50,086,000) | 20,894,000 | | | 現金及等同現金之增加/(減少) | (1,660,000) | (5,612,000) | (4,435,000) | (7,777,000) | | | 期初之現金及現金等價物 | 5,030,000 | 5,420,000 | 3,770,000 | 6,842,000 | | | 匯率變動之影響 | 1,426,000 | 5,222,000 | 6,085,000 | 4,705,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,796,000 | 5,030,000 | 5,420,000 | 3,770,000 | |
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