| 經營活動之現金流量 | (6,829,000) | (17,887,000) | 12,426,000 | 8,805,000 | | | 投資活動之現金流量 | 6,588,000 | 1,543,000 | (8,019,000) | (5,074,000) | | | 融資活動之現金流量 | (25,800,000) | (804,000) | (1,180,000) | (11,783,000) | | | 現金及等同現金之增加/(減少) | (26,041,000) | (17,148,000) | 3,227,000 | (8,052,000) | | | 期初之現金及現金等價物 | 44,254,000 | 61,415,000 | 58,189,000 | 66,241,000 | | | 匯率變動之影響 | 19,000 | (13,000) | (1,000) | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 18,232,000 | 44,254,000 | 61,415,000 | 58,189,000 | |
|
