| 經營活動之現金流量 | (4,374,000) | (3,689,000) | 1,180,000 | (1,766,000) | | | 投資活動之現金流量 | (9,375,000) | 2,036,000 | (8,436,000) | (9,376,000) | | | 融資活動之現金流量 | (1,576,000) | (6,503,000) | (2,387,000) | (1,935,000) | | | 現金及等同現金之增加/(減少) | (15,325,000) | (8,156,000) | (9,643,000) | (13,077,000) | | | 期初之現金及現金等價物 | 93,610,000 | 102,401,000 | 111,881,000 | 126,710,000 | | | 匯率變動之影響 | (511,000) | (635,000) | 163,000 | (1,752,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 77,774,000 | 93,610,000 | 102,401,000 | 111,881,000 | |
|
