| 經營活動之現金流量 | (6,685,000) | (2,499,000) | 3,007,000 | (20,323,000) | | | 投資活動之現金流量 | 68,000 | (395,000) | 149,000 | 42,065,000 | | | 融資活動之現金流量 | 38,000 | (16,895,000) | 6,764,000 | (35,124,000) | | | 現金及等同現金之增加/(減少) | (6,579,000) | (19,789,000) | 9,920,000 | (13,382,000) | | | 期初之現金及現金等價物 | 35,107,000 | 54,896,000 | 44,976,000 | 58,358,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 28,528,000 | 35,107,000 | 54,896,000 | 44,976,000 | |
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