| 經營活動之現金流量 | (1,094,000) | 6,677,000 | (36,995,000) | (16,956,000) | | | 投資活動之現金流量 | 5,736,000 | 4,434,000 | (8,033,000) | (8,411,000) | | | 融資活動之現金流量 | (7,522,000) | (7,421,000) | 23,227,000 | 40,424,000 | | | 現金及等同現金之增加/(減少) | (2,880,000) | 3,690,000 | (21,801,000) | 15,057,000 | | | 期初之現金及現金等價物 | 4,123,000 | 2,166,000 | 27,277,000 | 11,918,000 | | | 匯率變動之影響 | 2,913,000 | (1,733,000) | (3,310,000) | 302,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,156,000 | 4,123,000 | 2,166,000 | 27,277,000 | |
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