| 經營活動之現金流量 | (37,710,000) | (18,093,000) | 10,083,000 | 2,273,000 | | | 投資活動之現金流量 | 463,000 | 712,000 | (3,831,000) | (1,217,000) | | | 融資活動之現金流量 | 13,283,000 | 16,583,000 | (2,888,000) | (3,013,000) | | | 現金及等同現金之增加/(減少) | (23,964,000) | (798,000) | 3,364,000 | (1,957,000) | | | 期初之現金及現金等價物 | 40,323,000 | 41,164,000 | 37,836,000 | 39,784,000 | | | 匯率變動之影響 | (1,000) | (43,000) | (36,000) | 9,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 16,358,000 | 40,323,000 | 41,164,000 | 37,836,000 | |
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