| 經營活動之現金流量 | (5,774,000) | (2,758,000) | 9,815,000 | 30,775,000 | | | 投資活動之現金流量 | (285,000) | (304,000) | (194,000) | (361,000) | | | 融資活動之現金流量 | 6,970,000 | (1,213,000) | (5,473,000) | 18,864,000 | | | 現金及等同現金之增加/(減少) | 911,000 | (4,275,000) | 4,148,000 | 49,278,000 | | | 期初之現金及現金等價物 | 80,497,000 | 84,758,000 | 89,740,000 | 38,134,000 | | | 匯率變動之影響 | (2,585,000) | 14,000 | (9,130,000) | 2,328,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 78,823,000 | 80,497,000 | 84,758,000 | 89,740,000 | |
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