| 經營活動之現金流量 | (854,000) | (1,320,000) | (22,925,000) | 1,248,000 | | | 投資活動之現金流量 | (14,463,000) | 5,743,000 | 2,195,000 | (24,282,000) | | | 融資活動之現金流量 | 4,358,000 | (2,747,000) | (5,606,000) | 4,830,000 | | | 現金及等同現金之增加/(減少) | (10,959,000) | 1,676,000 | (26,336,000) | (18,204,000) | | | 期初之現金及現金等價物 | 13,541,000 | 12,337,000 | 38,071,000 | 55,441,000 | | | 匯率變動之影響 | (441,000) | (472,000) | 602,000 | 834,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,141,000 | 13,541,000 | 12,337,000 | 38,071,000 | |
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