| 經營活動之現金流量 | (8,156,000) | (16,935,000) | (16,092,000) | (9,791,000) | | | 投資活動之現金流量 | 7,886,000 | 13,831,000 | 7,477,000 | 3,356,000 | | | 融資活動之現金流量 | (841,000) | (1,115,000) | (2,487,000) | (2,279,000) | | | 現金及等同現金之增加/(減少) | (1,111,000) | (4,219,000) | (11,102,000) | (8,714,000) | | | 期初之現金及現金等價物 | 3,493,000 | 7,978,000 | 18,847,000 | 28,260,000 | | | 匯率變動之影響 | 360,000 | (208,000) | 233,000 | (699,000) | | | 其他 | 0 | (58,000) | 0 | 0 | | | 期末之現金及現金等價物 | 2,742,000 | 3,493,000 | 7,978,000 | 18,847,000 | |
|
