| 經營活動之現金流量 | 11,310,000 | 25,918,000 | (3,926,000) | 8,621,000 | | | 投資活動之現金流量 | (42,183,000) | (37,886,000) | (15,962,000) | (4,528,000) | | | 融資活動之現金流量 | 15,316,000 | 22,182,000 | 23,829,000 | (25,023,000) | | | 現金及等同現金之增加/(減少) | (15,557,000) | 10,214,000 | 3,941,000 | (20,930,000) | | | 期初之現金及現金等價物 | 20,068,000 | 9,385,000 | 4,998,000 | 23,411,000 | | | 匯率變動之影響 | 366,000 | 469,000 | 446,000 | 2,517,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,877,000 | 20,068,000 | 9,385,000 | 4,998,000 | |
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