| 經營活動之現金流量 | (3,695,000) | 4,272,000 | (29,351,000) | (13,133,000) | | | 投資活動之現金流量 | (4,056,000) | (2,011,000) | (3,345,000) | (13,149,000) | | | 融資活動之現金流量 | 7,066,000 | (8,787,000) | 12,771,000 | 29,116,000 | | | 現金及等同現金之增加/(減少) | (685,000) | (6,526,000) | (19,925,000) | 2,834,000 | | | 期初之現金及現金等價物 | 4,430,000 | 11,015,000 | 31,410,000 | 29,237,000 | | | 匯率變動之影響 | 214,000 | (59,000) | (470,000) | (661,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,959,000 | 4,430,000 | 11,015,000 | 31,410,000 | |
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