| 經營活動之現金流量 | (3,689,000) | 1,180,000 | (1,766,000) | (852,000) | | | 投資活動之現金流量 | 2,036,000 | (8,436,000) | (9,376,000) | (44,000) | | | 融資活動之現金流量 | (6,503,000) | (2,387,000) | (1,935,000) | (1,904,000) | | | 現金及等同現金之增加/(減少) | (8,156,000) | (9,643,000) | (13,077,000) | (2,800,000) | | | 期初之現金及現金等價物 | 102,401,000 | 111,881,000 | 126,710,000 | 126,437,000 | | | 匯率變動之影響 | (635,000) | 163,000 | (1,752,000) | 3,073,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 93,610,000 | 102,401,000 | 111,881,000 | 126,710,000 | |
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