| 經營活動之現金流量 | (20,502,000) | 265,000 | 8,837,000 | 16,474,000 | | | 投資活動之現金流量 | 184,000 | 73,000 | (883,000) | 21,580,000 | | | 融資活動之現金流量 | 17,379,000 | 42,468,000 | (23,868,000) | (34,054,000) | | | 現金及等同現金之增加/(減少) | (2,939,000) | 42,806,000 | (15,914,000) | 4,000,000 | | | 期初之現金及現金等價物 | 46,551,000 | 4,454,000 | 20,911,000 | 16,726,000 | | | 匯率變動之影響 | (1,386,000) | (709,000) | (543,000) | 185,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 42,226,000 | 46,551,000 | 4,454,000 | 20,911,000 | |
|
