| 經營活動之現金流量 | (27,268,000) | (9,547,000) | (1,660,000) | 3,145,000 | | | 投資活動之現金流量 | (294,000) | 8,947,000 | (3,238,000) | (5,738,000) | | | 融資活動之現金流量 | 32,141,000 | (262,000) | 3,022,000 | (6,803,000) | | | 現金及等同現金之增加/(減少) | 4,579,000 | (826,000) | (1,876,000) | (9,396,000) | | | 期初之現金及現金等價物 | 5,911,000 | 6,274,000 | 7,585,000 | 18,402,000 | | | 匯率變動之影響 | (262,000) | 463,000 | 565,000 | (1,421,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,228,000 | 5,911,000 | 6,274,000 | 7,585,000 | |
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