| 經營活動之現金流量 | (19,862,000) | 11,944,000 | 10,359,000 | 42,547,000 | | | 投資活動之現金流量 | 29,307,000 | 13,256,000 | 5,645,000 | 10,162,000 | | | 融資活動之現金流量 | (11,230,000) | (22,755,000) | (21,080,000) | (45,082,000) | | | 現金及等同現金之增加/(減少) | (1,785,000) | 2,445,000 | (5,076,000) | 7,627,000 | | | 期初之現金及現金等價物 | (8,909,000) | (11,357,000) | (6,274,000) | (13,911,000) | | | 匯率變動之影響 | 25,000 | 3,000 | (7,000) | 10,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | (10,669,000) | (8,909,000) | (11,357,000) | (6,274,000) | |
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