| 經營活動之現金流量 | 8,287,000 | 29,936,000 | (30,601,000) | 2,325,000 | | | 投資活動之現金流量 | 1,976,000 | 83,000 | (10,491,000) | (1,303,000) | | | 融資活動之現金流量 | (25,866,000) | (31,420,000) | 38,283,000 | (2,186,000) | | | 現金及等同現金之增加/(減少) | (15,603,000) | (1,401,000) | (2,809,000) | (1,164,000) | | | 期初之現金及現金等價物 | 8,179,000 | 9,589,000 | 12,481,000 | 4,131,000 | | | 匯率變動之影響 | 12,000 | (9,000) | (83,000) | 21,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | (7,412,000) | 8,179,000 | 9,589,000 | 2,988,000 | |
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