| 經營活動之現金流量 | (7,808,000) | 4,887,000 | (9,993,000) | (21,353,000) | | | 投資活動之現金流量 | 570,000 | (858,000) | (777,000) | (90,000) | | | 融資活動之現金流量 | 1,881,000 | (2,864,000) | 8,483,000 | 10,945,000 | | | 現金及等同現金之增加/(減少) | (5,357,000) | 1,165,000 | (2,287,000) | (10,498,000) | | | 期初之現金及現金等價物 | 14,038,000 | 12,003,000 | 13,599,000 | 20,835,000 | | | 匯率變動之影響 | (638,000) | 870,000 | 691,000 | 3,262,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,043,000 | 14,038,000 | 12,003,000 | 13,599,000 | |
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