| 經營活動之現金流量 | 2,946,000 | (9,590,000) | 381,000 | (9,676,000) | | | 投資活動之現金流量 | (665,000) | (2,334,000) | 6,395,000 | (6,928,000) | | | 融資活動之現金流量 | (3,371,000) | (3,574,000) | (3,618,000) | (396,000) | | | 現金及等同現金之增加/(減少) | (1,090,000) | (15,498,000) | 3,158,000 | (17,000,000) | | | 期初之現金及現金等價物 | 27,052,000 | 41,485,000 | 41,064,000 | 63,270,000 | | | 匯率變動之影響 | (895,000) | 1,065,000 | (2,737,000) | (5,206,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 25,067,000 | 27,052,000 | 41,485,000 | 41,064,000 | |
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