| 經營活動之現金流量 | (8,481,000) | 4,349,000 | 3,311,000 | 12,799,000 | | | 投資活動之現金流量 | 92,000 | 75,000 | (2,021,000) | (7,307,000) | | | 融資活動之現金流量 | 4,808,000 | 1,565,000 | (7,165,000) | (40,227,000) | | | 現金及等同現金之增加/(減少) | (3,581,000) | 5,989,000 | (5,875,000) | (34,735,000) | | | 期初之現金及現金等價物 | 8,429,000 | 7,949,000 | 11,815,000 | 46,811,000 | | | 匯率變動之影響 | 0 | (5,509,000) | 2,009,000 | (261,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,848,000 | 8,429,000 | 7,949,000 | 11,815,000 | |
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