| 經營活動之現金流量 | (8,673,000) | (6,471,000) | (11,272,000) | (1,655,000) | | | 投資活動之現金流量 | 547,000 | (757,000) | 11,119,000 | (1,987,000) | | | 融資活動之現金流量 | (2,056,000) | (1,886,000) | (10,829,000) | 27,511,000 | | | 現金及等同現金之增加/(減少) | (10,182,000) | (9,114,000) | (10,982,000) | 23,869,000 | | | 期初之現金及現金等價物 | 20,545,000 | 26,778,000 | 37,440,000 | 12,914,000 | | | 匯率變動之影響 | (4,309,000) | 2,881,000 | 320,000 | 657,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,054,000 | 20,545,000 | 26,778,000 | 37,440,000 | |
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