| 經營活動之現金流量 | (3,906,000) | 4,176,000 | 16,842,000 | (2,757,000) | | | 投資活動之現金流量 | (3,098,000) | 7,275,000 | (8,055,000) | (7,969,000) | | | 融資活動之現金流量 | (3,282,000) | (2,580,000) | 18,001,000 | (7,750,000) | | | 現金及等同現金之增加/(減少) | (10,286,000) | 8,871,000 | 26,788,000 | (18,476,000) | | | 期初之現金及現金等價物 | 65,647,000 | 57,085,000 | 32,466,000 | 50,837,000 | | | 匯率變動之影響 | (77,000) | (309,000) | (2,169,000) | 105,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 55,284,000 | 65,647,000 | 57,085,000 | 32,466,000 | |
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