| 經營活動之現金流量 | (17,482,000) | (10,720,000) | 1,941,000 | (20,075,000) | | | 投資活動之現金流量 | (298,000) | (7,091,000) | (3,309,000) | (6,944,000) | | | 融資活動之現金流量 | 18,060,000 | 13,691,000 | (3,708,000) | 24,460,000 | | | 現金及等同現金之增加/(減少) | 280,000 | (4,120,000) | (5,076,000) | (2,559,000) | | | 期初之現金及現金等價物 | 1,439,000 | 3,710,000 | 9,054,000 | 11,912,000 | | | 匯率變動之影響 | 563,000 | 3,081,000 | (268,000) | (299,000) | | | 其他 | 2,113,000 | (1,232,000) | 0 | 0 | | | 期末之現金及現金等價物 | 4,395,000 | 1,439,000 | 3,710,000 | 9,054,000 | |
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