| 經營活動之現金流量 | (40,596,000) | 5,602,000 | (18,538,000) | (9,429,000) | | | 投資活動之現金流量 | (392,000) | 16,000 | 7,000 | 968,000 | | | 融資活動之現金流量 | 26,889,000 | (4,242,000) | 35,838,000 | 3,546,000 | | | 現金及等同現金之增加/(減少) | (14,099,000) | 1,376,000 | 17,307,000 | (4,915,000) | | | 期初之現金及現金等價物 | 25,660,000 | 24,044,000 | 6,126,000 | 11,379,000 | | | 匯率變動之影響 | 276,000 | 240,000 | 611,000 | (338,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,837,000 | 25,660,000 | 24,044,000 | 6,126,000 | |
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