| 經營活動之現金流量 | (567,000) | (79,962,000) | 9,574,000 | (56,284,000) | | | 投資活動之現金流量 | 11,000 | 260,000 | (295,000) | 111,000 | | | 融資活動之現金流量 | (798,000) | 54,449,000 | 17,990,000 | 38,409,000 | | | 現金及等同現金之增加/(減少) | (1,354,000) | (25,253,000) | 27,269,000 | (17,764,000) | | | 期初之現金及現金等價物 | 7,017,000 | 31,958,000 | 4,713,000 | 24,209,000 | | | 匯率變動之影響 | (21,000) | 312,000 | (24,000) | (1,732,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,642,000 | 7,017,000 | 31,958,000 | 4,713,000 | |
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