| 經營活動之現金流量 | (32,192,000) | (42,957,000) | 14,267,000 | 8,266,000 | | | 投資活動之現金流量 | (1,715,000) | (667,000) | 6,487,000 | 3,632,000 | | | 融資活動之現金流量 | 23,008,000 | 25,231,000 | (2,874,000) | (960,000) | | | 現金及等同現金之增加/(減少) | (10,899,000) | (18,393,000) | 17,880,000 | 10,938,000 | | | 期初之現金及現金等價物 | 25,733,000 | 44,317,000 | 26,694,000 | 15,856,000 | | | 匯率變動之影響 | (11,000) | (191,000) | (257,000) | (100,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 14,823,000 | 25,733,000 | 44,317,000 | 26,694,000 | |
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