| 經營活動之現金流量 | 4,050,000 | (4,507,000) | (17,701,000) | 15,622,000 | | | 投資活動之現金流量 | 1,685,000 | (359,000) | 4,704,000 | 2,668,000 | | | 融資活動之現金流量 | (1,375,000) | (1,926,000) | (7,478,000) | (41,825,000) | | | 現金及等同現金之增加/(減少) | 4,360,000 | (6,792,000) | (20,475,000) | (23,535,000) | | | 期初之現金及現金等價物 | 8,880,000 | 16,854,000 | 36,196,000 | 55,871,000 | | | 匯率變動之影響 | (253,000) | (1,182,000) | 1,133,000 | 3,860,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 12,987,000 | 8,880,000 | 16,854,000 | 36,196,000 | |
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