| 經營活動之現金流量 | (3,248,000) | (12,681,000) | (16,127,000) | (14,758,000) | | | 投資活動之現金流量 | (9,000) | 6,473,000 | (910,000) | (496,000) | | | 融資活動之現金流量 | (1,179,000) | 2,511,000 | (12,294,000) | (8,553,000) | | | 現金及等同現金之增加/(減少) | (4,436,000) | (3,697,000) | (29,331,000) | (23,807,000) | | | 期初之現金及現金等價物 | 5,968,000 | 9,728,000 | 40,917,000 | 69,987,000 | | | 匯率變動之影響 | 366,000 | (63,000) | (1,858,000) | (5,263,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,898,000 | 5,968,000 | 9,728,000 | 40,917,000 | |
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