| 經營活動之現金流量 | (1,799,000) | 48,896,000 | 35,727,000 | (21,390,000) | | | 投資活動之現金流量 | (6,038,000) | (541,000) | (6,646,000) | (441,000) | | | 融資活動之現金流量 | (316,000) | 0 | 0 | 0 | | | 現金及等同現金之增加/(減少) | (8,153,000) | 48,355,000 | 29,081,000 | (21,831,000) | | | 期初之現金及現金等價物 | 93,395,000 | 45,040,000 | 15,959,000 | 37,790,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 85,242,000 | 93,395,000 | 45,040,000 | 15,959,000 | |
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