| 經營活動之現金流量 | (10,032,000) | 4,624,000 | 658,000 | (24,726,000) | | | 投資活動之現金流量 | 1,481,000 | (3,029,000) | 5,380,000 | 8,637,000 | | | 融資活動之現金流量 | 17,180,000 | 924,000 | (117,000) | (5,364,000) | | | 現金及等同現金之增加/(減少) | 8,629,000 | 2,519,000 | 5,921,000 | (21,453,000) | | | 期初之現金及現金等價物 | 20,958,000 | 18,491,000 | 12,239,000 | 33,496,000 | | | 匯率變動之影響 | (196,000) | (52,000) | 331,000 | 196,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 29,391,000 | 20,958,000 | 18,491,000 | 12,239,000 | |
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