| 經營活動之現金流量 | (4,202,000) | (638,000) | (33,619,000) | (1,791,000) | | | 投資活動之現金流量 | (48,000) | (82,000) | (335,000) | (2,454,000) | | | 融資活動之現金流量 | 9,032,000 | 4,701,000 | 5,251,000 | 38,834,000 | | | 現金及等同現金之增加/(減少) | 4,782,000 | 3,981,000 | (28,703,000) | 34,589,000 | | | 期初之現金及現金等價物 | 20,927,000 | 16,983,000 | 47,901,000 | 15,318,000 | | | 匯率變動之影響 | (1,021,000) | (37,000) | (2,215,000) | (2,006,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 24,688,000 | 20,927,000 | 16,983,000 | 47,901,000 | |
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