| 經營活動之現金流量 | (18,339,000) | 1,882,000 | 7,896,000 | (28,659,000) | | | 投資活動之現金流量 | (6,514,000) | (19,893,000) | (7,651,000) | 2,329,000 | | | 融資活動之現金流量 | 5,379,000 | 37,981,000 | (1,777,000) | (2,947,000) | | | 現金及等同現金之增加/(減少) | (19,474,000) | 19,970,000 | (1,532,000) | (29,277,000) | | | 期初之現金及現金等價物 | 34,236,000 | 18,232,000 | 19,034,000 | 46,063,000 | | | 匯率變動之影響 | (433,000) | (3,966,000) | 730,000 | 2,248,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 14,329,000 | 34,236,000 | 18,232,000 | 19,034,000 | |
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