| 經營活動之現金流量 | (6,035,000) | 3,214,000 | (468,000) | (7,247,000) | | | 投資活動之現金流量 | 1,645,000 | 12,263,000 | (10,466,000) | 235,000 | | | 融資活動之現金流量 | (2,520,000) | (2,582,000) | (2,478,000) | (3,231,000) | | | 現金及等同現金之增加/(減少) | (6,910,000) | 12,895,000 | (13,412,000) | (10,243,000) | | | 期初之現金及現金等價物 | 62,134,000 | 49,194,000 | 62,539,000 | 72,850,000 | | | 匯率變動之影響 | (339,000) | 45,000 | 67,000 | (68,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 54,885,000 | 62,134,000 | 49,194,000 | 62,539,000 | |
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