| 經營活動之現金流量 | (936,000) | (3,767,000) | 4,575,000 | 4,008,000 | | | 投資活動之現金流量 | (17,208,000) | (1,803,000) | (747,000) | 1,856,000 | | | 融資活動之現金流量 | 1,070,000 | 3,581,000 | 1,117,000 | (10,131,000) | | | 現金及等同現金之增加/(減少) | (17,074,000) | (1,989,000) | 4,945,000 | (4,267,000) | | | 期初之現金及現金等價物 | 21,031,000 | 23,438,000 | 19,562,000 | 23,524,000 | | | 匯率變動之影響 | (3,685,000) | (418,000) | (1,069,000) | 305,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 272,000 | 21,031,000 | 23,438,000 | 19,562,000 | |
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