| 經營活動之現金流量 | (5,717,000) | 31,319,000 | 28,151,000 | (19,146,000) | | | 投資活動之現金流量 | 8,786,000 | 1,080,000 | (56,863,000) | (842,000) | | | 融資活動之現金流量 | 868,000 | (6,003,000) | 31,633,000 | (5,453,000) | | | 現金及等同現金之增加/(減少) | 3,937,000 | 26,396,000 | 2,921,000 | (25,441,000) | | | 期初之現金及現金等價物 | 56,323,000 | 29,385,000 | 25,590,000 | 52,114,000 | | | 匯率變動之影響 | (172,000) | 542,000 | 874,000 | (1,083,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 60,088,000 | 56,323,000 | 29,385,000 | 25,590,000 | |
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