| 經營活動之現金流量 | (6,457,000) | (21,520,000) | 1,109,000 | (16,182,000) | | | 投資活動之現金流量 | 4,742,000 | 35,304,000 | (60,000) | 138,000 | | | 融資活動之現金流量 | 819,000 | 3,697,000 | (1,718,000) | 6,772,000 | | | 現金及等同現金之增加/(減少) | (896,000) | 17,481,000 | (669,000) | (9,272,000) | | | 期初之現金及現金等價物 | 41,261,000 | 23,585,000 | 24,424,000 | 34,491,000 | | | 匯率變動之影響 | (2,481,000) | 195,000 | (170,000) | (795,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 37,884,000 | 41,261,000 | 23,585,000 | 24,424,000 | |
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