| 經營活動之現金流量 | (17,204,000) | (9,426,000) | 645,000 | 11,223,000 | | | 投資活動之現金流量 | (17,903,000) | (30,833,000) | (15,813,000) | (32,919,000) | | | 融資活動之現金流量 | 27,538,000 | 8,991,000 | 20,740,000 | (1,100,000) | | | 現金及等同現金之增加/(減少) | (7,569,000) | (31,268,000) | 5,572,000 | (22,796,000) | | | 期初之現金及現金等價物 | 41,870,000 | 73,367,000 | 67,678,000 | 90,840,000 | | | 匯率變動之影響 | 187,000 | (229,000) | 117,000 | (366,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 34,488,000 | 41,870,000 | 73,367,000 | 67,678,000 | |
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