| 經營活動之現金流量 | 6,823,000 | (7,802,000) | (12,826,000) | (14,268,000) | | | 投資活動之現金流量 | (13,770,000) | (4,356,000) | (7,313,000) | (13,587,000) | | | 融資活動之現金流量 | 13,807,000 | 13,271,000 | (2,428,000) | 20,013,000 | | | 現金及等同現金之增加/(減少) | 6,860,000 | 1,113,000 | (22,567,000) | (7,842,000) | | | 期初之現金及現金等價物 | 5,888,000 | 4,744,000 | 27,306,000 | 35,423,000 | | | 匯率變動之影響 | (51,000) | 31,000 | 5,000 | (275,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 12,697,000 | 5,888,000 | 4,744,000 | 27,306,000 | |
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