| 經營活動之現金流量 | (10,474,000) | 1,588,000 | 11,806,000 | 13,279,000 | | | 投資活動之現金流量 | 0 | (13,000) | (11,683,000) | 8,379,000 | | | 融資活動之現金流量 | (5,010,000) | 2,488,000 | (11,159,000) | (40,346,000) | | | 現金及等同現金之增加/(減少) | (15,484,000) | 4,063,000 | (11,036,000) | (18,688,000) | | | 期初之現金及現金等價物 | 24,397,000 | 21,233,000 | 31,390,000 | 51,474,000 | | | 匯率變動之影響 | (417,000) | (899,000) | 879,000 | (1,396,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,496,000 | 24,397,000 | 21,233,000 | 31,390,000 | |
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