| 經營活動之現金流量 | (758,000) | (16,918,000) | 1,094,000 | 9,676,000 | | | 投資活動之現金流量 | (318,000) | (511,000) | 2,134,000 | 2,672,000 | | | 融資活動之現金流量 | (2,042,000) | (1,742,000) | (7,985,000) | (6,611,000) | | | 現金及等同現金之增加/(減少) | (3,118,000) | (19,171,000) | (4,757,000) | 5,737,000 | | | 期初之現金及現金等價物 | 92,134,000 | 112,149,000 | 120,646,000 | 113,702,000 | | | 匯率變動之影響 | (1,146,000) | (844,000) | (3,740,000) | 1,207,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 87,870,000 | 92,134,000 | 112,149,000 | 120,646,000 | |
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