| 經營活動之現金流量 | (19,612,000) | 615,000 | 3,162,000 | (21,843,000) | | | 投資活動之現金流量 | 27,742,000 | (22,103,000) | (7,946,000) | (3,352,000) | | | 融資活動之現金流量 | 0 | (513,000) | (796,000) | 563,000 | | | 現金及等同現金之增加/(減少) | 8,130,000 | (22,001,000) | (5,580,000) | (24,632,000) | | | 期初之現金及現金等價物 | 5,283,000 | 26,779,000 | 29,001,000 | 49,982,000 | | | 匯率變動之影響 | (1,161,000) | 505,000 | 3,358,000 | 3,651,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 12,252,000 | 5,283,000 | 26,779,000 | 29,001,000 | |
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