| 經營活動之現金流量 | 5,911,000 | 13,676,000 | (29,281,000) | (16,789,000) | | | 投資活動之現金流量 | (489,000) | (4,720,000) | (953,000) | (56,000) | | | 融資活動之現金流量 | 3,950,000 | (481,000) | 27,030,000 | (17,129,000) | | | 現金及等同現金之增加/(減少) | 9,372,000 | 8,475,000 | (3,204,000) | (33,974,000) | | | 期初之現金及現金等價物 | 31,263,000 | 25,911,000 | 29,553,000 | 64,932,000 | | | 匯率變動之影響 | (1,551,000) | (3,123,000) | (438,000) | (1,405,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 39,084,000 | 31,263,000 | 25,911,000 | 29,553,000 | |
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